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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥945m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥474m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥823m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥920m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.22 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.1 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥535.8 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.99 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.36 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥536.18 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.48 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,424 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,488 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,502 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,532 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,511 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥54.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥53.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥51.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥695m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥312m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.61 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.3 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.93 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.82 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥487.31 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.77 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.58 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,676,300 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,356 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,419 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,395 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,428 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,393 | 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 · 1,196
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 202 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1356 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 226 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.582 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.573 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.621 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.978 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.106 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.063 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.344 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.389 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.223 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.880 | |
| Number of employees | CurrentYearInstant | 1424 | |
| Average number of temporary workers | CurrentYearInstant | 227 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1356 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 226 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 30.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3600749 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2981000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 294 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 176 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 53699 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 54238 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 17565 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 7937 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 96821 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 75562 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11261 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 157332 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 366478 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 28500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.04792 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.02165 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.26419 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.20618 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.03072 |
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 identity | pass rounding |
| 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 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 |