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Annual report

2653.TEDINET S100THV6
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥484.7bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥10.4bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥10.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥5.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥7.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥171.5bnat 2024-02-29Cons.Assets
Total liabilities¥121.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥46.4bnat 2023-02-28Cons.Net assets
Cash and deposits¥5.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow¥14.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥205.22023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.072023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,479.58at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio29.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE14.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees5,295at 2024-02-29Cons.Number of employees
Revenue¥483.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥459.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥330.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥205.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥11.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥8.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥11.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥8.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥836m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥6.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥7.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥4.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥296m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥170.6bnat 2024-02-29StandaloneAssets
Total assets¥158.2bnat 2023-02-28StandaloneAssets
Total assets¥157.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥168.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥98.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥120.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥111.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥50.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥46.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥39.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
EPS (basic)¥214.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.782022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.762019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥214.162023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.692022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.412020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.752019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,479.48at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.89at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.51at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio29.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued34,833,558at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued34,833,558at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,812,519at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees5,268at 2024-02-29StandaloneNumber of employees
Employees5,286at 2023-02-28StandaloneNumber of employees
Employees5,269at 2022-02-28dStandaloneNumber of employees
Employees5,235at 2021-02-28dStandaloneNumber of employees
Employees3,046at 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 · 1,324
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration7025000000JPY
Profit lossCurrentYearDuration6736000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration453000000JPY
Other comprehensive incomeCurrentYearDuration489000000JPY
Comprehensive incomeCurrentYearDuration7226000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration7515000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-289000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4915000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10868000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember30404000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-32000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember46154000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember2000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_TreasuryStockMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember2000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1459000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1459000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember7025000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember7025000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-2109000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-2109000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember177000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember177000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember5566000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1932000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember3636000000JPY
Net assetsCurrentYearInstant_CapitalStockMember4915000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember10871000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember35970000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1965000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember49791000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember60000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-207000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-147000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember34000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember400000000JPY
Net assetsPrior1YearInstant46442000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration2000000JPY
Dividends from surplusCurrentYearDuration-1459000000JPY
Profit loss attributable to owners of parentCurrentYearDuration7025000000JPY
Purchase of treasury stockCurrentYearDuration-2109000000JPY
Disposal of treasury stockCurrentYearDuration177000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember453000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember489000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-289000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-02-29pass
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 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 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
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 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass