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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 otherPrior1YearInstant997000000JPY
Accounts payable otherCurrentYearInstant1092000000JPY
Accrued expensesPrior1YearInstant488000000JPY
Accrued expensesCurrentYearInstant477000000JPY
Income taxes payablePrior1YearInstant196000000JPY
Income taxes payableCurrentYearInstant595000000JPY
Guarantee deposited clPrior1YearInstant33000000JPY
Guarantee deposited clCurrentYearInstant5000000JPY
Provision for bonusesPrior1YearInstant292000000JPY
Provision for bonusesCurrentYearInstant298000000JPY
Asset retirement obligations clPrior1YearInstant18000000JPY
Asset retirement obligations clCurrentYearInstant20000000JPY
Other clPrior1YearInstant218000000JPY
Other clCurrentYearInstant255000000JPY
Current liabilitiesPrior1YearInstant10235000000JPY
Current liabilitiesCurrentYearInstant7017000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentYearInstant6000000000JPY
Long term accounts payable otherPrior1YearInstant7000000JPY
Long term accounts payable otherCurrentYearInstant7000000JPY
Deferred tax liabilitiesPrior1YearInstant78000000JPY
Deferred tax liabilitiesCurrentYearInstant81000000JPY
Guarantee deposits received2 nclPrior1YearInstant477000000JPY
Guarantee deposits received2 nclCurrentYearInstant476000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant221000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant242000000JPY
Net defined benefit liabilityPrior1YearInstant18000000JPY
Net defined benefit liabilityCurrentYearInstant17000000JPY
Asset retirement obligations nclPrior1YearInstant1099000000JPY
Asset retirement obligations nclCurrentYearInstant1138000000JPY
Other nclPrior1YearInstant21000000JPY
Other nclCurrentYearInstant76000000JPY
Noncurrent liabilitiesPrior1YearInstant4924000000JPY
Noncurrent liabilitiesCurrentYearInstant8040000000JPY
LiabilitiesPrior1YearInstant15159000000JPY
LiabilitiesCurrentYearInstant15058000000JPY
Capital stockPrior1YearInstant8258000000JPY
Capital stockCurrentYearInstant8258000000JPY
Capital surplusPrior1YearInstant8059000000JPY
Capital surplusCurrentYearInstant8059000000JPY
Retained earningsPrior1YearInstant3036000000JPY
Retained earningsCurrentYearInstant2605000000JPY
Treasury stockPrior1YearInstant-686000000JPY
Treasury stockCurrentYearInstant-678000000JPY
Shareholders equityPrior1YearInstant18667000000JPY
Shareholders equityCurrentYearInstant18244000000JPY
Foreign currency translation adjustmentPrior1YearInstant854000000JPY
Foreign currency translation adjustmentCurrentYearInstant1058000000JPY
Valuation and translation adjustmentsPrior1YearInstant854000000JPY
Valuation and translation adjustmentsCurrentYearInstant1058000000JPY

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