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Annual report

9835.TEDINET S100TH5Y
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥889m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥44.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥907m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Operating income¥319m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥907m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥317m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥923m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥296m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥682m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥189m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥607m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥87m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥38.5bnat 2024-02-29StandaloneAssets
Total assets¥37.9bnat 2023-02-28StandaloneAssets
Total assets¥34.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥25.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥11.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥624m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥800m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥819m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.292023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.182020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.772019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,581.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.82at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2024-02-29StandaloneNumber of employees
Employees578at 2023-02-28StandaloneNumber of employees
Employees576at 2022-02-28dStandaloneNumber of employees
Employees579at 2021-02-28dStandaloneNumber of employees
Employees592at 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 · 1,090
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember22032673000JPY
AssetsPrior1YearInstant_NonConsolidatedMember37879877000JPY
AssetsCurrentYearInstant_NonConsolidatedMember38509373000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember122989000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember67846000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4144232000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3831213000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3001727000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2999527000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2468044000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2737572000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember90498000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember53694000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember570067000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember692637000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember392118000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember407362000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember191574000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember91677000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember42951000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember38797000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember48566000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember49983000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember169611000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember153449000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember5573000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember－JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember357940000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1400000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember7143000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember353519000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember362501000JPY
Other clPrior1YearInstant_NonConsolidatedMember4776000JPY
Other clCurrentYearInstant_NonConsolidatedMember1610000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13065591000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13095018000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8664894000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember9222122000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember249024000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember263274000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember127699000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember74005000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2344641000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2372913000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember568868000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember575876000JPY
Other nclPrior1YearInstant_NonConsolidatedMember134591000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
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 · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass