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← Jade Group

Annual report

3558.TEDINET S100TJB3
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥10.5bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥10.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥8.6bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥991m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥964m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥78m2019-03-01 → 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¥958m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥256m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥11.8bnat 2024-02-29Cons.Assets
Total assets¥10.0bnat 2023-02-28Cons.Assets
Total assets¥7.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥6.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.8bnat 2022-02-28dCons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥815m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥949m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥533m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥581m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.782023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.152020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.832019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.322023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.622022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥578.64at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥527.1at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥272.16at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio52.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE16.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE33.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees163at 2024-02-29Cons.Number of employees
Employees155at 2023-02-28Cons.Number of employees
Employees123at 2021-02-28dCons.Number of employees
Employees120at 2020-02-29dCons.Number of employees
Revenue¥9.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥855m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥837m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥853m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥831m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥783m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥605m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥367m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥9.8bnat 2024-02-29StandaloneAssets
Total assets¥8.2bnat 2023-02-28StandaloneAssets
Total assets¥7.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.332022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.142020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.662019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.032023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.852022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.612020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥553.27at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥522.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥420.82at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE34.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,487,360at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,482,760at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,449,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-02-29StandaloneNumber of employees
Employees119at 2023-02-28StandaloneNumber of employees
Employees135at 2022-02-28dStandaloneNumber of employees
Employees123at 2021-02-28dStandaloneNumber of employees
Employees98at 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 · 1,386
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1001796000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-615165000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember360767000JPY
Net assetsCurrentYearInstant_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3359649000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3754230000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-934316000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6229563000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3118000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember61967000JPY
Net assetsPrior1YearInstant5933881000JPY
Capital reductionCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Capital reductionCurrentYearDuration_NonControllingInterestsMember－JPY
Capital reductionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_NonControllingInterestsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration1001796000JPY
Purchase of treasury stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonControllingInterestsMember－JPY
Purchase of treasury stockCurrentYearDuration-669687000JPY
Disposal of treasury stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Disposal of treasury stockCurrentYearDuration_NonControllingInterestsMember－JPY
Disposal of treasury stockCurrentYearDuration28659000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember93000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember93000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-29000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember112713000JPY
Net changes of items other than shareholders equityCurrentYearDuration112778000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember93000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember93000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-29000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember112713000JPY
Total changes of items during the periodCurrentYearDuration473546000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember93000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember93000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3089000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember174681000JPY
Net assetsCurrentYearInstant6407427000JPY
Income before income taxesPrior1YearDuration957833000JPY
Income before income taxesCurrentYearDuration1656693000JPY
Depreciation and amortization ope cfPrior1YearDuration132696000JPY
Depreciation and amortization ope cfCurrentYearDuration146459000JPY
Amortization of goodwill ope cfPrior1YearDuration45549000JPY
Amortization of goodwill ope cfCurrentYearDuration47040000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration13020000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration6180000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration963000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration6904000JPY

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 · 23 of 23 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 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