Annual report
8203.TEDINET S100TH8O
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥129.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥126.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥124.8bn | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥131.8bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.3bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥83.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥49.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥778m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.73 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.82 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,026.47 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.82 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥894.76 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.36 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.91 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 708 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 722 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 727 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 717 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 724 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥13.1bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥13.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥12.3bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.2bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥64.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥66.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥37.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥724m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.03 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.01 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.48 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.11 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.34 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥855.37 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.97 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥771.22 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥760.96 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.84 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,611,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 68 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 70 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 61 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 67 | 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 · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 2575000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -146000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -218000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 53000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -41000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -39000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 169000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 141000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -6000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | -64000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Compensation for damages received ope cf | Prior1YearDuration | － | JPY |
| Compensation for damages received ope cf | CurrentYearDuration | -120000000 | JPY |
| Loss on restorations due to closing of stores ope cf | Prior1YearDuration | 29000000 | JPY |
| Loss on restorations due to closing of stores ope cf | CurrentYearDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 38000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 75000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 90000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 190000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 163000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -384000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -907000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1091000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -597000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 946000000 | JPY |
| Other net ope cf | Prior1YearDuration | -42000000 | JPY |
| Other net ope cf | CurrentYearDuration | -240000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5062000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4669000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -165000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -132000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 64000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Compensation for damage received ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage received ope cf | CurrentYearDuration | 120000000 | JPY |
| Payments for loss related due to store closing ope cf | Prior1YearDuration | -29000000 | 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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |