Annual report
8289.TEDINET S100VUKF
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥84.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥85.9bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥190m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥164m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥195m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥482m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥477m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥67m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥477m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥69.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥649m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥165m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.4 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,095.12 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.47 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.37 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.17 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.75 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,503 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,362 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,386 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,381 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,280 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥13.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥13.0bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥12.8bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥11.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥955m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥741m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥570m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥562m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥797m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥55.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥30.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥928m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.05 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.84 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.73 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,098.87 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.37 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.33 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.93 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.28 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,354,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,354,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,354,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,354,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,354,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 27 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 30 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 29 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 29 | at 2021-02-28d | 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 · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 慶 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 部 直 彦 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)小売店舗に係る固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福 田 慶 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤 部 直 彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 101084000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 92656000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 85906000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84562000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 91557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4572000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1814000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 51000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 905000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -67000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3045000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 908000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 211000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -342000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -169000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 26410000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 26833000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 26585000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25784000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 25155000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 65082000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 64208000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 64961000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65003000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| 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 |