Annual report
9835.TEDINET S100VT8U
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥894m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥43.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥889m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Operating income | ¥473m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥319m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥458m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥923m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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) |
| Profit before tax | ¥260m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥153m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥189m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥383m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥607m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥624m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥819m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.82 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.16 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.18 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,593.76 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.78 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.82 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.4 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.34 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,331,164 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 565 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 576 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 578 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 576 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 579 | 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 · 1,098
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 33049000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 80082000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 81265000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 73650000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 85978000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 8613000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 9890000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 82264000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 95868000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 317013000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 458077000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YearDuration_NonConsolidatedMember | 144000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Contribution for construction ei | Prior1YearDuration_NonConsolidatedMember | 18518000 | JPY |
| Contribution for construction ei | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 82976000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 2090000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 101639000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 2090000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1068000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 3767000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 56989000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 25229000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 64091000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 135968000 | JPY |
| Provision for loss on store closing el | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Provision for loss on store closing el | CurrentYearDuration_NonConsolidatedMember | 34976000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YearDuration_NonConsolidatedMember | 220000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 122369000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 199941000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 296283000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 260226000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 108550000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 148154000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -1184000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -40530000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 107366000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 107623000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 188917000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 152602000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 4224255000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3999241000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 12034000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 4011275000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 715126000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 1319189000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2459785000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |