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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
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4277
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2478000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3646
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1075000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1583
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember246000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0363
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0147
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0147
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember75000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0110
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember72000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0107
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember66000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0098
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember66000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0098
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember56000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0083
Number of shares heldCurrentYearInstant4338000
Shareholding ratioCurrentYearInstant0.6384
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember17700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6793100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67931
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3080
Number of shares issued shares voting rightsCurrentYearInstant6813880
Number of voting rights issued shares voting rightsCurrentYearInstant67931
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member17700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member17700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0026
Number of shares held in own name treasury shares etcCurrentYearInstant17700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant17700
Shareholding ratio treasury shares etcCurrentYearInstant0.0026
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member203884000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member30
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.091
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02923-000OchiKatsuhiroMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02923-000OchiYasuhikoMember72000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02923-000MasagoTeruoMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02923-000SekiYoshitsukaMember3000

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