Annual report
4745.TEDINET S100WC3D
Period2023-03-01 → 2024-02-29
Filed2025-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TJ1T. Amended by S100WC5Y (2025-07-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2020-03-01 → 2021-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2020-03-01 → 2021-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥959m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2020-03-01 → 2021-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-03-01 → 2020-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥961m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-02-28v | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-02-29v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-02-28v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2020-02-29v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2020-03-01 → 2021-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-03-01 → 2020-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥262m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-03-01 → 2021-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2019-03-01 → 2020-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥977m | 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 | −¥1.4bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2020-03-01 → 2021-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2019-03-01 → 2020-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥155.1 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.42 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.41 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.33 | at 2021-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.67 | at 2020-02-29v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-03-01 → 2021-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 582 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 554 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 541 | at 2022-02-28v | Cons. | Number of employees |
| Employees | 553 | at 2021-02-28v | Cons. | Number of employees |
| Employees | 529 | at 2020-02-29v | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2020-03-01 → 2021-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2020-03-01 → 2021-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥955m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2020-03-01 → 2021-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28v | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-02-29v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.58 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.73 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2020-03-01 → 2021-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2019-03-01 → 2020-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-03-01 → 2021-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-03-01 → 2020-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥155.66 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.07 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.34 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.6 | at 2021-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.39 | at 2020-02-29v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-03-01 → 2021-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2019-03-01 → 2020-02-29v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,291,435 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2021-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2020-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 576 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 548 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 535 | at 2022-02-28v | Standalone | Number of employees |
| Employees | 546 | at 2021-02-28v | Standalone | Number of employees |
| Employees | 523 | at 2020-02-29v | 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 · 1,238
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYearDuration | -6964000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1231000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 42936000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 21568000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -301665000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 77496000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -243072000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 15877000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1949540000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2544592000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 79000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 90000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 508000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -984887000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -568105000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 965240000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1976581000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -132742000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -113892000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -401537000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -83551000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -31549000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -38646000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3856000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 28067000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -24739000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -27410000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -29305000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -589383000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -262067000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1409548000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -976756000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1409548000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -976756000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1033691000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 737757000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7103309000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6069618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6069618000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6807375000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5692065000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6404572000 | JPY |
| Accounts receivable trade net | Prior1YearInstant_NonConsolidatedMember | 465346000 | JPY |
| Accounts receivable trade net | CurrentYearInstant_NonConsolidatedMember | 380833000 | JPY |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |