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Annual report

2186.TEDINET S100TJ42
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥8.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥8.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥7.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥8.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥671m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥643m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥691m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥657m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥638m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥557m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥646m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥691m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.0bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥514m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥447m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥436m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥514m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥683m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥5.1bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total assets¥4.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥934mat 2024-02-29Cons.Liabilities
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2022-02-28dCons.Net assets
Net assets / equity¥3.2bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥96m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥525m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥369m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥910m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥400m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥262m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥251m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥573m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.282023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.842022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.842021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.122020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥527.48at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥495.21at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥434.55at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥409.71at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥392.59at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio81.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE12.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE18.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE13.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE12.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE13.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees889at 2024-02-29Cons.Number of employees
Employees851at 2023-02-28Cons.Number of employees
Employees979at 2022-02-28dCons.Number of employees
Employees963at 2021-02-28dCons.Number of employees
Employees966at 2020-02-29dCons.Number of employees
Revenue¥6.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥6.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥6.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥536m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥524m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥557m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥545m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥526m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥425m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥557m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥918m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥407m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥629m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥365m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥391m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2024-02-29StandaloneAssets
Total assets¥4.3bnat 2023-02-28StandaloneAssets
Total assets¥3.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥600mat 2024-02-29StandaloneLiabilities
Total liabilities¥914mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥51.682023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.332021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.462020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.292019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥442.06at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥423.39at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥373.13at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.8at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥353.33at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio85.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE20.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued8,167,498at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees743at 2024-02-29StandaloneNumber of employees
Employees709at 2023-02-28StandaloneNumber of employees
Employees839at 2022-02-28dStandaloneNumber of employees
Employees839at 2021-02-28dStandaloneNumber of employees
Employees837at 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 · 1,163
ItemContextValueUnit
Impairment loss elPrior1YearDuration22632000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration22632000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration1007892000JPY
Income before income taxesCurrentYearDuration691363000JPY
Income taxes currentPrior1YearDuration363016000JPY
Income taxes currentCurrentYearDuration150847000JPY
Income taxes deferredPrior1YearDuration-38348000JPY
Income taxes deferredCurrentYearDuration26959000JPY
Income taxesPrior1YearDuration324667000JPY
Income taxesCurrentYearDuration177806000JPY
Profit lossPrior1YearDuration683224000JPY
Profit lossCurrentYearDuration513556000JPY
Profit loss attributable to owners of parentPrior1YearDuration683224000JPY
Profit loss attributable to owners of parentCurrentYearDuration513556000JPY
Profit lossPrior1YearDuration683224000JPY
Profit lossCurrentYearDuration513556000JPY
Other comprehensive incomePrior1YearDuration－JPY
Other comprehensive incomeCurrentYearDuration－JPY
Comprehensive incomePrior1YearDuration683224000JPY
Comprehensive incomeCurrentYearDuration513556000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration683224000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration513556000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember214265000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember119265000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3427026000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-341854000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3418701000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember15156000JPY
Net assetsPrior2YearInstant3433857000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember57541000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember57541000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant57541000JPY
Restated balancePrior2YearInstant_CapitalStockMember214265000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember119265000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember3484567000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-341854000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember3476243000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember15156000JPY
Restated balancePrior2YearInstant3491399000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-263553000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-263553000JPY
Dividends from surplusPrior1YearDuration-263553000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember683224000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember683224000JPY
Profit loss attributable to owners of parentPrior1YearDuration683224000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-220000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass