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Annual report

3562.TEDINET S100TJ6Z
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥13.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥11.8bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥8.8bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.2bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥876m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥698m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥383m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥886m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥912m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥890m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥902m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥8.1bnat 2024-02-29Cons.Assets
Total assets¥7.9bnat 2023-02-28Cons.Assets
Total assets¥7.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28dCons.Net assets
Net assets / equity¥2.5bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥565m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥499m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥796m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥186m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥414m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥368m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.772023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.242020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.292023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.272022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.752020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥584.13at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥523.43at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥415.34at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥372.87at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥323.3at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio46.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE24.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE29.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE18.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE13.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees649at 2024-02-29Cons.Number of employees
Employees644at 2023-02-28Cons.Number of employees
Employees652at 2022-02-28dCons.Number of employees
Employees562at 2021-02-28dCons.Number of employees
Employees486at 2020-02-29dCons.Number of employees
Revenue¥8.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥8.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥338m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥200m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥713m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥534m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥645m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥298m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥870m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥759m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥689m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥582m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥592m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥200m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥265m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2024-02-29StandaloneAssets
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥105.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.542022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.382021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.852020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.982019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.362023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.722022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.872021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.632020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.412019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥466.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥440.41at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥381.94at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.74at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥311.19at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE23.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,954,440at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,871,520at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,740,720at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,704,560at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,146,660at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees515at 2024-02-29StandaloneNumber of employees
Employees512at 2023-02-28StandaloneNumber of employees
Employees529at 2022-02-28dStandaloneNumber of employees
Employees514at 2021-02-28dStandaloneNumber of employees
Employees486at 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 · 1,390
ItemContextValueUnit
Redemption of bonds fin cfCurrentYearDuration-24000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration30551000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration12249000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-397438000JPY
Cash dividends paid fin cfPrior1YearDuration-173351000JPY
Cash dividends paid fin cfCurrentYearDuration-249131000JPY
Other net fin cfPrior1YearDuration-49127000JPY
Other net fin cfCurrentYearDuration-54901000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-368462000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-414337000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration773027000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-34880000JPY
Cash and cash equivalentsPrior2YearInstant1535290000JPY
Cash and cash equivalentsPrior1YearInstant2319955000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YearDuration11637000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant2319955000JPY
Cash and cash equivalentsCurrentYearInstant2285074000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accumulated depreciation ppe by groupPrior1YearInstant-1094677000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1202946000JPY
Write downs of inventoriesPrior1YearDuration-12901000JPY
Write downs of inventoriesCurrentYearDuration18834000JPY
Salaries and allowances sgaPrior1YearDuration2211378000JPY
Salaries and allowances sgaCurrentYearDuration2208997000JPY
Provision for bonuses sgaPrior1YearDuration18962000JPY
Provision for bonuses sgaCurrentYearDuration21961000JPY
Provision for directors bonuses sgaPrior1YearDuration20000000JPY
Provision for directors bonuses sgaCurrentYearDuration－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration7865000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration12060000JPY
Retirement benefit expenses sgaPrior1YearDuration24398000JPY
Retirement benefit expenses sgaCurrentYearDuration25205000JPY
Research and development expenses sgaPrior1YearDuration9457000JPY
Research and development expenses sgaCurrentYearDuration8139000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1035818000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember664394000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1370736000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1543270000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember121291000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember115966000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2723000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4714000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4205000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember5524000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember6228000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80498000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember88787000JPY

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
balance sheet identitynon_consolidated 2024-02-29pass
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