Annual report
2354.TEDINET S100THVQ
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥910m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥791m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥546m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥841m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥280m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥504m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥192m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.88 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥317.85 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.05 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.89 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.93 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.71 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 676 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 650 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 613 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 589 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 641 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥911m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥526m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥744m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥819m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥952m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥526m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥541m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥770m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.51 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.47 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.28 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.2 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.88 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.67 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥310.09 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.55 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.53 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.69 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.26 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,135,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,135,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 525 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 503 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 474 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 450 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 507 | at 2020-02-29d | 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 · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1169912000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -565883000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -35847000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -25823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 490492000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -316687000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -84378000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -108021000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 327186000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 59934000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 83690000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 92847000 | JPY |
| Other net ope cf | Prior1YearDuration | -59039000 | JPY |
| Other net ope cf | CurrentYearDuration | 34413000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 754038000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1106209000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1078000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1224000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -205807000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -561665000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 13943000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 108000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 563253000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 545877000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -359841000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -137887000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -104870000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -111493000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -25000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -8048000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -223506000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 8419000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 2283000 | JPY |
| Other net inv cf | Prior1YearDuration | -14388000 | JPY |
| Other net inv cf | CurrentYearDuration | -8812000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -478729000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -504415000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -180944000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -181300000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -7100000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -10300000 | JPY |
| Other net fin cf | Prior1YearDuration | 8000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -188035000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -191600000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3163000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1206000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -100346000 | 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 |