Annual report
3557.TEDINET S100TJA4
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥39m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥889m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥154m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥119m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥91m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥456m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥261m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥743m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥376m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥34m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥160m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥442m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥670m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥17m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥515m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥127m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥923m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-30.74 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-387.02 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.8 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-539.33 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-212.59 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-374.9 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-44.49 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.89 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.86 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -7.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -18.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -236.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -195.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,954,300 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,454,300 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,311,300 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,017,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,011,300 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 121 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 128 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 178 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 197 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 912
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス 東京事務所 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)阿部 海輔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福田 健太郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8004683000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3351977000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2723817000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5349931000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6168634000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 126865000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1297542000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -154414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -888808000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 38905000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 36284000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1624258000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -456463000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1287953000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -91056000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 599908000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13706000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 93085000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 371165000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3011300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3017500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3311300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3454300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3954300 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1640652000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33737000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 376367000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -743302000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -261201000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5476237000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5615938000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5764224000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |