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Annual report

3396.TEDINET S100TJGR
Period2023-03-01 → 2024-02-29
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TIZM. Amended by S100TK2C (2024-06-04).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥32.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥33.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥33.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥28.6bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income−¥931m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥440m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥612m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥818m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥365m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax−¥664m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥812m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥858m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥671m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥858m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥671m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥29.1bnat 2024-02-29Cons.Assets
Total assets¥31.5bnat 2023-02-28Cons.Assets
Total assets¥31.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥35.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥31.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥11.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥18.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥19.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.6bnat 2022-02-28dCons.Net assets
Net assets / equity¥18.1bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥17.2bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥877m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥191m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥641m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥676m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥758m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-120.492023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.242021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.32020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.572019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,659.63at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,791.48at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,745.03at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,535.75at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,469.51at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE-4.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees425at 2024-02-29Cons.Number of employees
Employees441at 2023-02-28Cons.Number of employees
Employees425at 2022-02-28dCons.Number of employees
Employees413at 2021-02-28dCons.Number of employees
Employees402at 2020-02-29dCons.Number of employees
Revenue¥28.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥31.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥32.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥782m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥537m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥451m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥934m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥461m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥929m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥653m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥788m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.7bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥375m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥29.1bnat 2024-02-29StandaloneAssets
Total assets¥31.2bnat 2023-02-28StandaloneAssets
Total assets¥31.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥11.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥18.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥19.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥19.2bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥17.6bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥17.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-91.772023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.722022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.62021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.512020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.012019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,657.67at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,761.59at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,697.43at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,477.75at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,470.93at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-3.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2024-02-29StandaloneNumber of employees
Employees419at 2023-02-28StandaloneNumber of employees
Employees400at 2022-02-28dStandaloneNumber of employees
Employees396at 2021-02-28dStandaloneNumber of employees
Employees402at 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 · 1,312
ItemContextValueUnit
Long term time depositsCurrentYearInstant1000000000JPY
Deferred tax assetsPrior1YearInstant220000000JPY
Deferred tax assetsCurrentYearInstant32000000JPY
Other ioaPrior1YearInstant103000000JPY
Other ioaCurrentYearInstant198000000JPY
Investments and other assetsPrior1YearInstant2236000000JPY
Investments and other assetsCurrentYearInstant3456000000JPY
Noncurrent assetsPrior1YearInstant10702000000JPY
Noncurrent assetsCurrentYearInstant12124000000JPY
AssetsPrior1YearInstant31543000000JPY
AssetsCurrentYearInstant29064000000JPY
Notes and accounts payable tradePrior1YearInstant1097000000JPY
Notes and accounts payable tradeCurrentYearInstant1025000000JPY
Electronically recorded obligations operating clPrior1YearInstant2691000000JPY
Electronically recorded obligations operating clCurrentYearInstant1981000000JPY
Accounts payable trade clPrior1YearInstant2188000000JPY
Accounts payable trade clCurrentYearInstant1658000000JPY
Accounts payable otherPrior1YearInstant1334000000JPY
Accounts payable otherCurrentYearInstant1359000000JPY
Lease obligations clPrior1YearInstant5000000JPY
Lease obligations clCurrentYearInstant5000000JPY
Income taxes payablePrior1YearInstant72000000JPY
Income taxes payableCurrentYearInstant1000000JPY
Accrued consumption taxesPrior1YearInstant51000000JPY
Accrued consumption taxesCurrentYearInstant23000000JPY
Contract liabilitiesPrior1YearInstant397000000JPY
Contract liabilitiesCurrentYearInstant344000000JPY
Provision for sales discountPrior1YearInstant3000000JPY
Provision for sales discountCurrentYearInstant2000000JPY
Provision for sales promotion expensesPrior1YearInstant95000000JPY
Provision for sales promotion expensesCurrentYearInstant81000000JPY
Provision for bonusesPrior1YearInstant177000000JPY
Provision for bonusesCurrentYearInstant151000000JPY
Other clPrior1YearInstant352000000JPY
Other clCurrentYearInstant342000000JPY
Current liabilitiesPrior1YearInstant8469000000JPY
Current liabilitiesCurrentYearInstant6977000000JPY
Lease obligations nclPrior1YearInstant15000000JPY
Lease obligations nclCurrentYearInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant2904000000JPY
Net defined benefit liabilityCurrentYearInstant2858000000JPY
Asset retirement obligations nclPrior1YearInstant5000000JPY
Asset retirement obligations nclCurrentYearInstant8000000JPY
Other nclPrior1YearInstant267000000JPY
Other nclCurrentYearInstant267000000JPY
Noncurrent liabilitiesPrior1YearInstant3192000000JPY
Noncurrent liabilitiesCurrentYearInstant3143000000JPY
LiabilitiesPrior1YearInstant11661000000JPY
LiabilitiesCurrentYearInstant10121000000JPY
Capital stockPrior1YearInstant1868000000JPY

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
balance sheet identityconsolidated 2024-02-29pass
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