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Annual report

7603.TEDINET S100THBU
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥18.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥25.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥910m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥726m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥854m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥887m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥924m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥1.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥12.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥750m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥703m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥54m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥76m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.462023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1142020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.232019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥175.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥249.54at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥317.92at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥402.57at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio32.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-35.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-24.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-23.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-24.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-23.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued15,597,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees290at 2024-02-29StandaloneNumber of employees
Employees274at 2023-02-28StandaloneNumber of employees
Employees277at 2022-02-28dStandaloneNumber of employees
Employees308at 2021-02-28dStandaloneNumber of employees
Employees320at 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.

All source rows · 929
ItemContextValueUnit
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for loss on subleases ope cfPrior1YearDuration_NonConsolidatedMember-20000000JPY
Increase decrease in allowance for loss on subleases ope cfCurrentYearDuration_NonConsolidatedMember-13000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration_NonConsolidatedMember-4000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Repayments of deposits by offsetting rent expenses ope cfPrior1YearDuration_NonConsolidatedMember22000000JPY
Repayments of deposits by offsetting rent expenses ope cfCurrentYearDuration_NonConsolidatedMember16000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-84000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember38000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-500000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember667000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-58000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1018000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember19000000JPY
Loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember10000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember119000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember37000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-68000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-107000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1104000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1072000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-149000000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-137000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1254000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1211000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-107000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-47000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-36000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-26000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-38000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-22000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember128000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember282000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-54000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-132000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-108000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember54000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-11000000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass