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Annual report

3548.TEDINET S100TJ4L
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥60.3bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥58.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥59.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥50.6bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥65.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥2.0bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥2.1bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥945m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥375m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥474m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥37.3bnat 2024-02-29Cons.Assets
Total assets¥37.2bnat 2023-02-28Cons.Assets
Total assets¥38.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥38.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥38.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥15.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥22.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥22.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥22.4bnat 2022-02-28dCons.Net assets
Net assets / equity¥20.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥21.5bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥14.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥823m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥920m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥615m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.242023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.442020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.222019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.12019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥535.8at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥541.99at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥562.36at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥536.18at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥562.48at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE4.9%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE1.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE1.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE14.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees1,424at 2024-02-29Cons.Number of employees
Employees1,488at 2023-02-28Cons.Number of employees
Employees1,502at 2022-02-28dCons.Number of employees
Employees1,532at 2021-02-28dCons.Number of employees
Employees1,511at 2020-02-29dCons.Number of employees
Revenue¥54.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥53.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥51.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥59.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.2bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥576m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥695m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥312m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥31.8bnat 2024-02-29StandaloneAssets
Total assets¥31.8bnat 2023-02-28StandaloneAssets
Total assets¥32.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥14.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥17.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥17.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥18.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥18.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥19.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥10.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥29.612023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.32022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.672020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.932019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.822019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-03-01 → 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¥322020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥487.31at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥495.77at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥514.58at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥515at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.25at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued36,676,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees1,356at 2024-02-29StandaloneNumber of employees
Employees1,419at 2023-02-28StandaloneNumber of employees
Employees1,395at 2022-02-28dStandaloneNumber of employees
Employees1,428at 2021-02-28dStandaloneNumber of employees
Employees1,393at 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 · 1,196
ItemContextValueUnit
Income before income taxesPrior1YearDuration1072000000JPY
Income before income taxesCurrentYearDuration1738000000JPY
Income taxes currentPrior1YearDuration379000000JPY
Income taxes currentCurrentYearDuration618000000JPY
Income taxes deferredPrior1YearDuration217000000JPY
Income taxes deferredCurrentYearDuration-58000000JPY
Income taxesPrior1YearDuration597000000JPY
Income taxesCurrentYearDuration560000000JPY
Profit lossPrior1YearDuration474000000JPY
Profit lossCurrentYearDuration1178000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration230000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration233000000JPY
Profit loss attributable to owners of parentPrior1YearDuration243000000JPY
Profit loss attributable to owners of parentCurrentYearDuration945000000JPY
Profit lossPrior1YearDuration474000000JPY
Profit lossCurrentYearDuration1178000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration384000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration252000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration147000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration46000000JPY
Other comprehensive incomePrior1YearDuration532000000JPY
Other comprehensive incomeCurrentYearDuration299000000JPY
Comprehensive incomePrior1YearDuration1006000000JPY
Comprehensive incomeCurrentYearDuration1478000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration639000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1148000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration367000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration329000000JPY
Net assetsPrior2YearInstant_CapitalStockMember8258000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember8059000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4168000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-692000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember19793000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember459000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember459000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember2184000000JPY
Net assetsPrior2YearInstant22437000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1376000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1376000000JPY
Dividends from surplusPrior1YearDuration-1376000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember6000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember6000000JPY
Disposal of treasury stockPrior1YearDuration6000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember243000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember243000000JPY
Profit loss attributable to owners of parentPrior1YearDuration243000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember395000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember395000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember379000000JPY
Net changes of items other than shareholders equityPrior1YearDuration774000000JPY

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 rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
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