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 |
|---|---|---|---|
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -71359000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YearDuration_NonConsolidatedMember | 1415000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | -11910000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -25761000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -23393000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 73650000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 85978000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -82976000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1068000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration_NonConsolidatedMember | 1676000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration_NonConsolidatedMember | 56989000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration_NonConsolidatedMember | 25229000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -6857000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -6848000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YearDuration_NonConsolidatedMember | -18518000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing ope cf | CurrentYearDuration_NonConsolidatedMember | 34976000 | JPY |
| Reversal of provision for loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | -144000 | JPY |
| Reversal of provision for loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -69968000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 4276000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -512034000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 490309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -370360000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -137054000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 234246000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 105518000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 958090000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 2089102000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 16475000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 15426000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -72323000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -82567000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 7505000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 5655000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -286546000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -84133000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 1090000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 85623000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 624291000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2029106000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1421814000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -1506119000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | 505000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | 17720000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -540000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -16565000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 137000000 | 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 |