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 |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社を有していないため、連結財務諸表は作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on store closing (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社の報告セグメントは、飲食事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus |
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 |