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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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－JPY
Cash and depositsPrior1YearInstant2601731000JPY
Cash and depositsCurrentYearInstant1538422000JPY
Notes receivable tradePrior1YearInstant13329000JPY
Notes receivable tradeCurrentYearInstant7843000JPY
Accounts receivable tradePrior1YearInstant692669000JPY
Accounts receivable tradeCurrentYearInstant716090000JPY
MerchandisePrior1YearInstant663026000JPY
MerchandiseCurrentYearInstant864695000JPY
SuppliesPrior1YearInstant432000JPY
SuppliesCurrentYearInstant654000JPY
Other caPrior1YearInstant127061000JPY
Other caCurrentYearInstant188652000JPY
Allowance for doubtful accounts caPrior1YearInstant-3064000JPY
Allowance for doubtful accounts caCurrentYearInstant-1274000JPY
Current assetsPrior1YearInstant4095188000JPY
Current assetsCurrentYearInstant3315085000JPY
Buildings and structuresPrior1YearInstant1939385000JPY
Buildings and structuresCurrentYearInstant1907806000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1379285000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1362117000JPY
Buildings and structures netPrior1YearInstant560100000JPY
Buildings and structures netCurrentYearInstant545688000JPY
Machinery equipment and vehiclesPrior1YearInstant55967000JPY
Machinery equipment and vehiclesCurrentYearInstant55967000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-54609000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-55121000JPY
Machinery equipment and vehicles netPrior1YearInstant1357000JPY
Machinery equipment and vehicles netCurrentYearInstant845000JPY
LandPrior1YearInstant1182654000JPY
LandCurrentYearInstant1601791000JPY
Lease assets ppePrior1YearInstant523345000JPY
Lease assets ppeCurrentYearInstant630410000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-405601000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-451969000JPY
Lease assets net ppePrior1YearInstant117743000JPY
Lease assets net ppeCurrentYearInstant178440000JPY
Construction in progressPrior1YearInstant157177000JPY
Construction in progressCurrentYearInstant12208000JPY
Other ppePrior1YearInstant513655000JPY
Other ppeCurrentYearInstant503977000JPY
Accumulated depreciation other ppePrior1YearInstant-463451000JPY
Accumulated depreciation other ppeCurrentYearInstant-434076000JPY
Other net ppePrior1YearInstant50204000JPY
Other net ppeCurrentYearInstant69901000JPY
Property plant and equipmentPrior1YearInstant2069238000JPY
Property plant and equipmentCurrentYearInstant2408876000JPY
SoftwarePrior1YearInstant269042000JPY
SoftwareCurrentYearInstant257983000JPY
Software in progressPrior1YearInstant11735000JPY

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