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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥171.5bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥121.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,479.58 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,295 | at 2024-02-29 | Cons. | Number of employees |
| Revenue | ¥483.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥459.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥460.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥330.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥205.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥170.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥158.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥157.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥120.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥111.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| EPS (basic) | ¥214.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.78 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.76 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.16 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.69 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.41 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,479.48 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.89 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.51 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,833,558 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,833,558 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,812,519 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,268 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 5,286 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 5,269 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 5,235 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 3,046 | 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 · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5502000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5467000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 3046 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 5235 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 5269 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 5286 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 5268 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 6816 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 14035 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 14454 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 14074 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13993 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.858 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.929 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.046 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.123 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.596 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.964 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.218 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.259 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.366 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.880 | |
| Number of employees | CurrentYearInstant | 5295 | |
| Average number of temporary workers | CurrentYearInstant | 14049 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 5268 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4669136 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13993 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 5268 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 13993 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 17434000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 263 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 14749 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 15100 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 11458 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 315 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |