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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2182000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1873000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember901000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember989000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember484000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember471000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember423000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember42000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember36000000JPY
Guarantee deposited clPrior1YearInstant_NonConsolidatedMember33000000JPY
Guarantee deposited clCurrentYearInstant_NonConsolidatedMember5000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember292000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember298000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember18000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember168000000JPY
Other clCurrentYearInstant_NonConsolidatedMember172000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9149000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6317000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6000000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember7000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember7000000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember477000000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember476000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember17000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1092000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1131000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember221000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember242000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember13000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4838000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7887000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13987000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14204000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8258000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8258000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8055000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember8055000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8059000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8059000000JPY

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