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Annual report

7603.TEDINET S100VSQ0
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥910m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥854m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.4bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥1.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥1.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.3bnat 2025-02-28StandaloneAssets
Total assets¥8.4bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥5.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥548m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥80m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥54m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥888m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-95.252024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (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 → 2023-02-28dStandaloneBasic 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)
Net assets per share¥79.84at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio16.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28dStandaloneEquity 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)
ROE-74.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (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 → 2023-02-28dStandaloneRate 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)
Shares issued15,597,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28dStandaloneTotal 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)
Employees260at 2025-02-28StandaloneNumber of employees
Employees290at 2024-02-29StandaloneNumber of employees
Employees274at 2023-02-28dStandaloneNumber of employees
Employees277at 2022-02-28dStandaloneNumber of employees
Employees308at 2021-02-28dStandaloneNumber 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 · 930
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember336000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember17000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember15000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember21000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember17000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember9000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember15000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember28000000JPY
Other clPrior1YearInstant_NonConsolidatedMember142000000JPY
Other clCurrentYearInstant_NonConsolidatedMember51000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3370000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3071000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember900000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1572000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1486000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for loss on subrent nclCurrentYearInstant_NonConsolidatedMember7000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember113000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember97000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember13000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember561000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember480000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2297000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2997000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5667000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6069000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4898000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4898000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4898000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4898000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember25000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2236000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3708000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2210000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-3683000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-80000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2707000000JPY

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass