Annual report
7544.TEDINET S100TJK6
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥909m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥152m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥914m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥914m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥539m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥55m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥818m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥35m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥185m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥483m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.7 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥480.32 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.38 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.1 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.25 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.58 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 114 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 116 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 118 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 120 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 118 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥223m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥572m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Operating income | −¥3m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥264m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥2m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥4m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥173m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥48m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥30m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥280m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥215m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥225m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.61 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.04 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥440.02 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.39 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.55 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,707,095 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 38 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 39 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 36 | 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 · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -99000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -148000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 818000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 40000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 35000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -74000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -76000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -409000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -108000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -483000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -185000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -433000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 668000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3841000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3407000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3407000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4075000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2514000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2564000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 160000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2807000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2776000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 183000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -194000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -158000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 176000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -160000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -175000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |