Annual report
2698.TEDINET S100UI66
Period2023-03-01 → 2024-02-29
Filed2024-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Amends S100THPW. Amended by S100UI6W (2024-10-08).
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥242m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥538m | 2021-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥296m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥354m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2021-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥18.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥899m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.98 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.53 | 2021-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥668.32 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.28 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 590 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 592 | at 2023-02-28 | Cons. | Number of employees |
| Revenue | ¥80.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥93.0bn | 2021-12-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥129m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥512m | 2021-12-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥147m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥560m | 2021-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥503m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥58m | 2021-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥369m | 2021-12-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥28.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2023-02-28 | Standalone | Assets |
| Total liabilities | ¥18.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-02-28 | Standalone | Net assets |
| Cash and deposits | ¥2.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-82.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.11 | 2021-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-12-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥628.24 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.44 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,770,200 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 574 | at 2023-02-28 | 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 · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2831000000 | JPY |
| Number of employees | Prior4YearInstant | 627 | |
| Number of employees | Prior3YearInstant | 605 | |
| Number of employees | Prior2YearInstant | 600 | |
| Number of employees | Prior1YearInstant | 592 | |
| Number of employees | CurrentYearInstant | 590 | |
| Average number of temporary workers | Prior4YearInstant | 3630 | |
| Average number of temporary workers | Prior3YearInstant | 3555 | |
| Average number of temporary workers | Prior2YearInstant | 3598 | |
| Average number of temporary workers | Prior1YearInstant | 3487 | |
| Average number of temporary workers | CurrentYearInstant | 3717 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 71262000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 72784000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 72965000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92957000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 80049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1239000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 560000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 147000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 269000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 269000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -39000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -369000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1312000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3028000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3028000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3028000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3028000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3028000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16770200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16770200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16770200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16770200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16770200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12504000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12495000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12206000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11589000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10039000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 28267000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27874000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27299000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27270000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28005000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 781.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 781.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 764.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 725.44 |
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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |