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Annual report

7611.TEDINET S100THK4
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥48.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥26.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥616m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥33.3bnat 2024-02-29StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥27.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥32.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥25.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥21.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥14.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥917m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.582020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥661.36at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥604.97at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥588.79at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.03at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥690.64at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued38,147,116at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees913at 2024-02-29StandaloneNumber of employees
Employees853at 2023-02-28StandaloneNumber of employees
Employees847at 2022-02-28dStandaloneNumber of employees
Employees859at 2021-02-28dStandaloneNumber of employees
Employees838at 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 · 954
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1280292000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1565101000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562465000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1847509000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6207115000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8150660000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1625363000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1701680000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1701680000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1701684000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember38663000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember38663000JPY
General reservePrior1YearInstant_NonConsolidatedMember14194445000JPY
General reserveCurrentYearInstant_NonConsolidatedMember14194445000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5551766000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7684174000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19784874000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember21917282000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-169477000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-175533000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22942444000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember25068797000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31825000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember45187000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31825000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember45187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22974269000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember25113984000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29181385000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember33264645000JPY
Net salesPrior1YearDuration_NonConsolidatedMember38168283000JPY
Net salesCurrentYearDuration_NonConsolidatedMember48772224000JPY
Store ingredient inventory of beginning at this seasonPrior1YearDuration_NonConsolidatedMember156788000JPY
Store ingredient inventory of beginning at this seasonCurrentYearDuration_NonConsolidatedMember196425000JPY
Store ingredient cost during the periodPrior1YearDuration_NonConsolidatedMember3596302000JPY
Store ingredient cost during the periodCurrentYearDuration_NonConsolidatedMember4312900000JPY
Purchase of store ingredient during the periodPrior1YearDuration_NonConsolidatedMember7158565000JPY
Purchase of store ingredient during the periodCurrentYearDuration_NonConsolidatedMember9414875000JPY
Total of store ingredient cost and purchase during the periodPrior1YearDuration_NonConsolidatedMember10911657000JPY
Total of store ingredient cost and purchase during the periodCurrentYearDuration_NonConsolidatedMember13924201000JPY
Store ingredient inventory of end at this seasonPrior1YearDuration_NonConsolidatedMember196425000JPY
Store ingredient inventory of end at this seasonCurrentYearDuration_NonConsolidatedMember240449000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10715232000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13683751000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember27453051000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember35088472000JPY

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