Annual report
2669.TEDINET S100THYE
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥77.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥401m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.23 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,843.13 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,678.74 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.85 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,408.77 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,000,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,141 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,157 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,180 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,196 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,218 | 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.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥260m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥99,000 |
| Outside Sale Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥728m |
| Outside Sale Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥700m |
| Outside Sale Businessreportable segment | employees | at 2024-02-29 | 383 pure |
| Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥47.0bn |
| Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥43.3bn |
| Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Outside Sale Businessreportable segment | segment assets | at 2024-02-29 | ¥12.6bn |
| Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Tenant Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥347m |
| Tenant Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥216m |
| Tenant Businessreportable segment | employees | at 2024-02-29 | 691 pure |
| Tenant Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥43.8bn |
| Tenant Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥43.8bn |
| Tenant Businessreportable segment | segment assets | at 2024-02-29 | ¥3.0bn |
| Tenant Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥916m |
| —segment total | employees | at 2024-02-29 | 1074 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥90.7bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥87.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| —segment total | segment assets | at 2024-02-29 | ¥15.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥568m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥568m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥187,000 |
| Outside Sale Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥535m |
| Outside Sale Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥644m |
| Outside Sale Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥38.9bn |
| Outside Sale Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥38.4bn |
| Outside Sale Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥568m |
| Outside Sale Businessreportable segment | segment assets | at 2023-02-28 | ¥11.4bn |
| Outside Sale Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥636m |
| Tenant Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥260m |
| Tenant Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥259m |
| Tenant Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥42.7bn |
| Tenant Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥42.7bn |
| Tenant Businessreportable segment | segment assets | at 2023-02-28 | ¥3.5bn |
| Tenant Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥795m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥903m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥81.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥81.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥568m |
| —segment total | segment assets | at 2023-02-28 | ¥14.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury shares by stock payment trust | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 6953000 | JPY |
| Disposal of treasury shares by stock payment trust | CurrentYearDuration_NonConsolidatedMember | 6953000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 130851000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 130851000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 130851000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 6213000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1464343000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 130851000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 130851000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1595194000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1001552000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 27165644000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 341639000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 341639000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 27507283000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 2593530000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2884134000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 978575000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 1006022000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 131670000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 261664000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -201600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -27200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 11300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -1100000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration_NonConsolidatedMember | 1848000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration_NonConsolidatedMember | -500000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -298000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 186000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -19584000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -17317000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 29333000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 5530000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 691000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -19519000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -289527000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -684626000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -19559000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -58027000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YearDuration_NonConsolidatedMember | -94178000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | -129040000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -1549000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 7665000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 165065000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 450993000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | 16688000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -15533000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -92631000 | JPY |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |