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Annual report

2379.TEDINET S100THHL
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥53.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥49.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥39.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥32.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥12.8bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥11.5bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥12.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥11.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥9.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥50.8bnat 2024-02-29Cons.Assets
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥42.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥11.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥39.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥31.2bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.442023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.042022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.152023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥715.64at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥673.93at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥581.26at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥547.13at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,699at 2024-02-29Cons.Number of employees
Employees2,316at 2023-02-28Cons.Number of employees
Employees1,969at 2022-02-28dCons.Number of employees
Employees2,110at 2021-02-28dCons.Number of employees
Revenue¥53.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥49.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥39.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥46.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥12.8bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥11.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥12.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥10.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥5.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥10.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥9.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥7.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥620m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥50.9bnat 2024-02-29StandaloneAssets
Total assets¥50.0bnat 2023-02-28StandaloneAssets
Total assets¥43.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥41.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥11.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥39.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥38.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥33.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥31.7bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥31.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥18.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥21.9bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥19.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥168.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.992021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.322020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥167.962023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.822022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.832021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.762019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥882023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥722022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥612021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥717.96at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥671.43at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥590.64at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.13at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE24.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE20.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE36.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued60,140,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,000,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees2,699at 2024-02-29StandaloneNumber of employees
Employees2,316at 2023-02-28StandaloneNumber of employees
Employees1,969at 2022-02-28dStandaloneNumber of employees
Employees2,110at 2021-02-28dStandaloneNumber of employees
Employees1,873at 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥279m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥7.3bn
DX Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥211m
DX Businessreportable segmentemployeesat 2024-02-29195 pure
DX Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥6.0bn
DX Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.0bn
DX Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥2.8bn
Personnel Service Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥2.6bn
Personnel Service Businessreportable segmentemployeesat 2024-02-291806 pure
Personnel Service Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥47.8bn
Personnel Service Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥47.8bn
Personnel Service Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥17.2bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥2.8bn
—segment totalrevenue2023-03-01 → 2024-02-29¥53.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥53.8bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥20.0bn
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥221m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥5.4bn
DX Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥125m
DX Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥4.8bn
DX Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥4.8bn
DX Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.1bn
Personnel Service Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥2.4bn
Personnel Service Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥44.6bn
Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥44.6bn
Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥14.8bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥2.5bn
—segment totalrevenue2022-03-01 → 2023-02-28¥49.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥49.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥17.0bn
DX Businessreportable segmentemployeesat 2024-02-29195 pure
Personnel Service Businessreportable segmentemployeesat 2024-02-291806 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,510
ItemContextValueUnit
Cash dividends paid fin cfCurrentYearDuration-4471562000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration534000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration2500000JPY
Other net fin cfPrior1YearDuration-17986000JPY
Other net fin cfCurrentYearDuration-10695000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3680368000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-8021782000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration3603000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2175000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration5404847000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-5857553000JPY
Cash and cash equivalentsPrior2YearInstant16569547000JPY
Cash and cash equivalentsPrior1YearInstant21974394000JPY
Cash and cash equivalentsPrior1YearInstant21974394000JPY
Cash and cash equivalentsCurrentYearInstant16116841000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant2
Salaries and allowancesPrior1YearDuration10061738000JPY
Salaries and allowancesCurrentYearDuration12413603000JPY
Advertising expenses sgaPrior1YearDuration10666464000JPY
Advertising expenses sgaCurrentYearDuration9318922000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration34900000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration177578000JPY
Provision for bonuses sgaPrior1YearDuration593981000JPY
Provision for bonuses sgaCurrentYearDuration647796000JPY
Provision for share based remuneration sgaPrior1YearDuration9195000JPY
Provision for share based remuneration sgaCurrentYearDuration238832000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration30784000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration28431000JPY
Retirement benefit expenses sgaPrior1YearDuration37662000JPY
Retirement benefit expenses sgaCurrentYearDuration41890000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration44780000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05368-000PersonnelServiceBusinessReportableSegmentMember44577620000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05368-000DXBusinessReportableSegmentMember4778070000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember49355691000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration49355691000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05368-000PersonnelServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05368-000DXBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05368-000PersonnelServiceBusinessReportableSegmentMember44577620000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05368-000DXBusinessReportableSegmentMember4778070000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember49355691000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration49355691000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05368-000PersonnelServiceBusinessReportableSegmentMember14849089000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05368-000DXBusinessReportableSegmentMember2132517000JPY

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 rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
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