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Annual report

2668.TEDINET S100THFJ
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥15.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥11.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥15.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥598m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥507m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥622m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥530m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥202m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥867m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥263m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥530m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥282m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥469m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥469m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥232m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥7.7bnat 2024-02-29Cons.Assets
Total assets¥7.7bnat 2023-02-28Cons.Assets
Total assets¥7.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥3.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥3.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥356m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥693m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥866m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥561m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥579m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥586m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.112020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥658.01at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥591.92at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥586.41at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥575.43at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥835.78at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio58.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-32.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE0.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees279at 2024-02-29Cons.Number of employees
Employees274at 2023-02-28Cons.Number of employees
Employees279at 2022-02-28dCons.Number of employees
Employees292at 2021-02-28dCons.Number of employees
Employees290at 2020-02-29dCons.Number of employees
Revenue¥15.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥15.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥13.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥15.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥508m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥433m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥569m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥503m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥272m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥774m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥477m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥255m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥418m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥205m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥250m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥59m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2024-02-29StandaloneAssets
Total assets¥6.8bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥61.52023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.22022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.722021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.632019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 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¥535.36at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥503.98at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥505.01at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥487.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥729.06at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-34.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,813,880at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2024-02-29StandaloneNumber of employees
Employees237at 2023-02-28StandaloneNumber of employees
Employees242at 2022-02-28dStandaloneNumber of employees
Employees256at 2021-02-28dStandaloneNumber of employees
Employees257at 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 · 1,397
ItemContextValueUnit
Other noiCurrentYearDuration6706000JPY
Non operating incomePrior1YearDuration27310000JPY
Non operating incomeCurrentYearDuration29427000JPY
Interest expenses noePrior1YearDuration4477000JPY
Interest expenses noeCurrentYearDuration5036000JPY
Other noePrior1YearDuration677000JPY
Other noeCurrentYearDuration1062000JPY
Non operating expensesPrior1YearDuration5154000JPY
Non operating expensesCurrentYearDuration6098000JPY
Ordinary incomePrior1YearDuration529538000JPY
Ordinary incomeCurrentYearDuration621521000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration7419000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration5522000JPY
Loss on cancellation of leasehold contracts elPrior1YearDuration3578000JPY
Loss on cancellation of leasehold contracts elCurrentYearDuration3907000JPY
Special executive bonuses elPrior1YearDuration79900000JPY
Special executive bonuses elCurrentYearDuration－JPY
Company funeral expenses elPrior1YearDuration21888000JPY
Company funeral expenses elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration134668000JPY
Impairment loss elCurrentYearDuration82263000JPY
Extraordinary lossPrior1YearDuration247454000JPY
Extraordinary lossCurrentYearDuration91692000JPY
Income before income taxesPrior1YearDuration282083000JPY
Income before income taxesCurrentYearDuration529828000JPY
Income taxes currentPrior1YearDuration59278000JPY
Income taxes currentCurrentYearDuration131347000JPY
Income taxes deferredPrior1YearDuration-9573000JPY
Income taxes deferredCurrentYearDuration-70874000JPY
Income taxesPrior1YearDuration49704000JPY
Income taxesCurrentYearDuration60472000JPY
Profit lossPrior1YearDuration232379000JPY
Profit lossCurrentYearDuration469356000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration232379000JPY
Profit loss attributable to owners of parentCurrentYearDuration469356000JPY
Profit lossPrior1YearDuration232379000JPY
Profit lossCurrentYearDuration469356000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-4009000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-1333000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2164000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration17625000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration182930000JPY
Other comprehensive incomePrior1YearDuration16292000JPY
Other comprehensive incomeCurrentYearDuration181085000JPY
Comprehensive incomePrior1YearDuration248672000JPY
Comprehensive incomeCurrentYearDuration650442000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration248672000JPY

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
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