Tokyo Tape
Sign in
← Halows

Annual report

2742.TEDINET S100THKX
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥189.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.5bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥195.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue1 (5-year summary)
Revenue¥168.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥174.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥163.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥151.9bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥134.7bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥10.9bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥9.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥10.9bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥9.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥8.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥9.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥8.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥6.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥5.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥104.3bnat 2024-02-29StandaloneAssets
Total assets¥99.1bnat 2023-02-28StandaloneAssets
Total assets¥87.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥77.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥41.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥62.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥54.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥49.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥44.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥34.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥17.1bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥16.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥18.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥17.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥23.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥10.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.6bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥402.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.772021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.282019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥400.492023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.552022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.082021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥276.082020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥178.672019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,916.65at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,557.36at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,306.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,065.07at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,745.84at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio59.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued21,431,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,864,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees1,305at 2024-02-29StandaloneNumber of employees
Employees1,266at 2023-02-28StandaloneNumber of employees
Employees1,233at 2022-02-28dStandaloneNumber of employees
Employees1,178at 2021-02-28dStandaloneNumber of employees
Employees1,127at 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 · 1,064
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember3280000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember10619000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember13154000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-8133000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-7560000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-7819000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-11519000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-7249000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember1039000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember4684000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-4047000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember4075000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-5603000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember14535000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember23249000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember14663000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember17837000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember18139000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember1127
Number of employeesPrior3YearInstant_NonConsolidatedMember1178
Number of employeesPrior2YearInstant_NonConsolidatedMember1233
Number of employeesPrior1YearInstant_NonConsolidatedMember1266
Number of employeesCurrentYearInstant_NonConsolidatedMember1305
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3635
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3874
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember4157
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4297
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4653
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.143
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.307
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.376
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.541
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.193
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.964
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.218
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.259
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.366
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.880
Number of employeesCurrentYearInstant_NonConsolidatedMember1305
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4653
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4556000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration7423000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21431400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21443400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21431400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21443400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0

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 · 11 of 13 passed
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 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 · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29mismatch
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass