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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
SoftwareCurrentYearInstant_NonConsolidatedMember151492000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember148485000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember104000000JPY
Customer related assets iaPrior1YearInstant_NonConsolidatedMember39000000JPY
Customer related assets iaCurrentYearInstant_NonConsolidatedMember23400000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember344630000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember278995000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember23536000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember67000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember237762000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember134029000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember111167000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember10000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember10000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember691470000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember670200000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember535578000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember257434000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1056000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1254000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2494078000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2564101000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3231256000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3184824000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8215333000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9759230000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35483000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember19833000JPY
Deposits received for consignment sales clPrior1YearInstant_NonConsolidatedMember1031868000JPY
Deposits received for consignment sales clCurrentYearInstant_NonConsolidatedMember974869000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1600000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1037018000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember867163000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember103418000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember97026000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2306000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember85544000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10038000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6249000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13020000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19200000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9890000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember16794000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember116081000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember69863000JPY
Other clPrior1YearInstant_NonConsolidatedMember38582000JPY
Other clCurrentYearInstant_NonConsolidatedMember43024000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2397708000JPY

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