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Annual report

6173.TEDINET S100V2KN
Period2023-03-01 → 2024-02-29
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TJA9. Amended by S100V2QN (2025-01-10).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥5.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥6.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥6.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income−¥348m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥225m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥329m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥208m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥561m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥441m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax−¥412m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥328m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥371m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥595m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥645m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥417m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥328m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥1.5bnat 2024-02-29Cons.Assets
Total assets¥1.9bnat 2023-02-28Cons.Assets
Total assets¥2.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥52mat 2024-02-29Cons.Net assets
Net assets / equity−¥46mat 2023-02-28Cons.Net assets
Net assets / equity¥411mat 2022-02-28dCons.Net assets
Net assets / equity¥1.0bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥59mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥49mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥119mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥730mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥29m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥5m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥95m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥588m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-123.692023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-149.422022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.862021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-320.812020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.22019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-2.55at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥-58.87at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-15.76at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥264.81at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥569.74at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio-0.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE-76.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE-2.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees67at 2024-02-29Cons.Number of employees
Employees175at 2023-02-28Cons.Number of employees
Employees112at 2022-02-28dCons.Number of employees
Employees388at 2021-02-28dCons.Number of employees
Employees329at 2020-02-29dCons.Number of employees
Revenue¥4.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥314m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥223m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥236m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥186m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥476m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥323m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥459m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥328m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥460m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥552m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥547m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-02-29StandaloneAssets
Total assets¥1.7bnat 2023-02-28StandaloneAssets
Total assets¥1.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥30mat 2024-02-29StandaloneNet assets
Net assets / equity−¥157mat 2023-02-28StandaloneNet assets
Net assets / equity¥103mat 2022-02-28dStandaloneNet assets
Net assets / equity¥623mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥56mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥127mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-109.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-276.582021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.852019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥8.16at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-60.26at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥48.36at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥312.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥568.09at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio2.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-9.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-152.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-61.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,729,429at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,636,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,172,600at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2024-02-29StandaloneNumber of employees
Employees159at 2023-02-28StandaloneNumber of employees
Employees105at 2022-02-28dStandaloneNumber of employees
Employees383at 2021-02-28dStandaloneNumber of employees
Employees322at 2020-02-29dStandaloneNumber 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.

Segments · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥137m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥106,000
Ad Media Servicereportable segmentdepreciation2023-03-01 → 2024-02-29¥13m
Ad Media Servicereportable segmentemployeesat 2024-02-2917 pure
Ad Media Servicereportable segmentrevenue2023-03-01 → 2024-02-29¥573m
Ad Media Servicereportable segmentrevenue external2023-03-01 → 2024-02-29¥436m
Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥137m
Ad Media Servicereportable segmentsegment profit2023-03-01 → 2024-02-29−¥58m
Mineral Water Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥745,000
Mineral Water Businessreportable segmentemployeesat 2024-02-296 pure
Mineral Water Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥1.6bn
Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥1.6bn
Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥132m
Water Supply Product Service Support Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥44m
Water Supply Product Service Support Businessreportable segmentemployeesat 2024-02-2929 pure
Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥2.8bn
Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.8bn
Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2024-02-29−¥422m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥348m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28¥16,000
Ad Media Servicereportable segmentdepreciation2022-03-01 → 2023-02-28¥10m
Ad Media Servicereportable segmentrevenue2022-03-01 → 2023-02-28¥293m
Ad Media Servicereportable segmentrevenue external2022-03-01 → 2023-02-28¥248m
Ad Media Servicereportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥45m
Ad Media Servicereportable segmentsegment profit2022-03-01 → 2023-02-28−¥592,000
Fitness Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥108,000
Fitness Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥51m
Fitness Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥51m
Fitness Businessreportable segmentsegment profit2022-03-01 → 2023-02-28−¥1m
Mineral Water Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥705,000
Mineral Water Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥1.3bn
Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.3bn
Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥507,000
Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥103m
Water Supply Product Service Support Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥56m
Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥3.0bn
Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥3.0bn
Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2023-02-28−¥326m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28−¥225m
Ad Media Servicereportable segmentemployeesat 2024-02-292 pure
Mineral Water Businessreportable segmentemployeesat 2024-02-296 pure
Water Supply Product Service Support Businessreportable segmentemployeesat 2024-02-2929 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,476
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人やまぶき
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西　　岡　　朋　　晃
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)江　　口　　二　　郎
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人やまぶき
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西　　岡　　朋　　晃
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)江　　口　　二　　郎
Number of submissionFilingDateInstant3
Net sales (5-year summary)Prior4YearDuration6008465000JPY
Net sales (5-year summary)Prior3YearDuration6025332000JPY
Net sales (5-year summary)Prior2YearDuration5239212000JPY
Net sales (5-year summary)Prior1YearDuration4588784000JPY
Net sales (5-year summary)CurrentYearDuration4845087000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-18982000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-440708000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-561294000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-207969000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-328754000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-34949000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-645130000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-594732000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-319396000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-371271000JPY
Comprehensive income (5-year summary)Prior4YearDuration-34949000JPY
Comprehensive income (5-year summary)Prior3YearDuration-689020000JPY
Comprehensive income (5-year summary)Prior2YearDuration-669997000JPY
Comprehensive income (5-year summary)Prior1YearDuration-328085000JPY
Comprehensive income (5-year summary)CurrentYearDuration-416892000JPY
Net assets (5-year summary)Prior4YearInstant1157901000JPY
Net assets (5-year summary)Prior3YearInstant1009689000JPY
Net assets (5-year summary)Prior2YearInstant410672000JPY
Net assets (5-year summary)Prior1YearInstant-45747000JPY
Net assets (5-year summary)CurrentYearInstant52288000JPY
Total assets (5-year summary)Prior4YearInstant1906888000JPY
Total assets (5-year summary)Prior3YearInstant2687706000JPY
Total assets (5-year summary)Prior2YearInstant2086277000JPY
Total assets (5-year summary)Prior1YearInstant1882658000JPY
Total assets (5-year summary)CurrentYearInstant1505521000JPY
Net assets per share (5-year summary)Prior4YearInstant569.74
Net assets per share (5-year summary)Prior3YearInstant264.81
Net assets per share (5-year summary)Prior2YearInstant-15.76
Net assets per share (5-year summary)Prior1YearInstant-58.87
Net assets per share (5-year summary)CurrentYearInstant-2.55
Basic earnings loss per share (5-year summary)Prior4YearDuration-17.20
Basic earnings loss per share (5-year summary)Prior3YearDuration-320.81
Basic earnings loss per share (5-year summary)Prior2YearDuration-297.86
Basic earnings loss per share (5-year summary)Prior1YearDuration-149.42
Basic earnings loss per share (5-year summary)CurrentYearDuration-123.69
Diluted earnings per share (5-year summary)Prior4YearDuration－

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass