Annual report
3387.TEDINET S100TFVY
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.8bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥118.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥78.3bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥74.4bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥139.3bn | 2019-03-01 → 2020-02-29d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥15.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥13.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥130.8bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥162.0bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥150.3bn | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥91.4bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥99.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥39.4bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥36.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.6bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.1bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥19.4bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥18.6bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.1bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥409m | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.8bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥759m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.7bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥42.2bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥22.8bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.4bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥23.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.58 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-74.28 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.45 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.58 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-74.28 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.43 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥171.01 | at 2024-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥140.84 | at 2023-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥124.4 | at 2022-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥103.9 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥99.42 | at 2020-02-29d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2022-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.0% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.4% | at 2020-02-29d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -73.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,205 | at 2024-02-29 | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥942m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥69.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥73.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥42.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥34.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.34 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥162.56 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.37 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.88 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.71 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 212,814,284 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 212,814,284 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 212,814,284 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,445,284 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 85 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 83 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 93 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 133 | 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.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies for employment adjustment IFRS | CurrentYearDuration | 65000000 | JPY |
| Subsidy income related to covit19 IFRS | Prior1YearDuration | 4353000000 | JPY |
| Subsidy income related to covit19 IFRS | CurrentYearDuration | － | JPY |
| Other other income IFRS | Prior1YearDuration | 528000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 351000000 | JPY |
| Other income IFRS | Prior1YearDuration | 7048000000 | JPY |
| Other income IFRS | CurrentYearDuration | 773000000 | JPY |
| Personnel expenses sga IFRS | Prior1YearDuration | 44114000000 | JPY |
| Personnel expenses sga IFRS | CurrentYearDuration | 51098000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 15155000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 15512000000 | JPY |
| Rent expenses sga IFRS | Prior1YearDuration | 2823000000 | JPY |
| Rent expenses sga IFRS | CurrentYearDuration | 3676000000 | JPY |
| Utilities expenses sga IFRS | Prior1YearDuration | 5758000000 | JPY |
| Utilities expenses sga IFRS | CurrentYearDuration | 5606000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 15279000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 18282000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 83131000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 94175000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 3418000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 3097000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 423000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 249000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 3842000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 3347000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 11000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 50000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 204000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 170000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 0 | JPY |
| Other finance income IFRS | CurrentYearDuration | 0 | JPY |
| Finance income IFRS | Prior1YearDuration | 215000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 220000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 557000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 593000000 | JPY |
| Financial liabilities measured at fair value through profit or loss IFRS | Prior1YearDuration | 167000000 | JPY |
| Financial liabilities measured at fair value through profit or loss IFRS | CurrentYearDuration | 60000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 8000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 9000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 733000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 663000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6736000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10636000000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | Prior1YearInstant_NonConsolidatedMember | 362000000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | CurrentYearInstant_NonConsolidatedMember | 196000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 167000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3794000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1337000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1475000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |