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Annual report

7610.TEDINET S100U928
Period2023-03-01 → 2024-02-29
Filed2024-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TJGQ. Amended by S100U99E (2024-08-20).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥35.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥31.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥26.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥25.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.6bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥934m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.6bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥568m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥568m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥1.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥12.4bnat 2024-02-29Cons.Assets
Total assets¥10.9bnat 2023-02-28Cons.Assets
Total assets¥9.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28dCons.Net assets
Net assets / equity¥3.6bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥211m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥538m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥595m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥646m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥779m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥111m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.842023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.292021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥92.15at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥86.72at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥73.76at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥52.86at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE35.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE19.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees391at 2024-02-29Cons.Number of employees
Employees366at 2023-02-28Cons.Number of employees
Employees349at 2022-02-28dCons.Number of employees
Employees311at 2021-02-28dCons.Number of employees
Revenue¥31.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥28.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥24.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥563m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥865m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥889m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥987m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥576m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥969m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥294m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥624m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥621m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥178m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.1bnat 2023-02-28StandaloneAssets
Total assets¥8.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥286m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥584m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.582023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.42020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.182019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥78.82at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥77.91at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥70.76at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.27at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio44.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE37.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued68,664,338at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,192,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees323at 2024-02-29StandaloneNumber of employees
Employees301at 2023-02-28StandaloneNumber of employees
Employees283at 2022-02-28dStandaloneNumber of employees
Employees250at 2021-02-28dStandaloneNumber of employees
Employees236at 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 · 1,417
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration-397310000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration200000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration32316000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration42916000JPY
Purchase of treasury stock fin cfPrior1YearDuration-269068000JPY
Purchase of treasury stock fin cfCurrentYearDuration-269326000JPY
Cash dividends paid fin cfPrior1YearDuration-67100000JPY
Cash dividends paid fin cfCurrentYearDuration-191716000JPY
Repayments of lease obligations fin cfPrior1YearDuration-7369000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2944000JPY
Repayments of installment payables fin cfPrior1YearDuration-14730000JPY
Repayments of installment payables fin cfCurrentYearDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration110775000JPY
Net cash provided by used in financing activitiesCurrentYearDuration778619000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration724526000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration393826000JPY
Cash and cash equivalentsPrior2YearInstant1655047000JPY
Cash and cash equivalentsPrior1YearInstant2379573000JPY
Cash and cash equivalentsPrior1YearInstant2379573000JPY
Cash and cash equivalentsCurrentYearInstant2773399000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant2
Cash and depositsPrior1YearInstant_NonConsolidatedMember1623305000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1783944000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember646402000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember747147000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3879800000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember4904486000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember14581000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember20369000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember68889000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember9902000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember216136000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember183958000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember149144000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember265558000JPY
Other caPrior1YearInstant_NonConsolidatedMember21895000JPY
Other caCurrentYearInstant_NonConsolidatedMember48588000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6620157000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7963956000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember341655000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember415956000JPY
Structures netPrior1YearInstant_NonConsolidatedMember22289000JPY
Structures netCurrentYearInstant_NonConsolidatedMember22971000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember235688000JPY
Furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember358648000JPY
LandPrior1YearInstant_NonConsolidatedMember173781000JPY
LandCurrentYearInstant_NonConsolidatedMember173781000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3010000JPY

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 rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
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