Annual report
5993.TEDINET S100THI8
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥998m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥681m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥808m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599,000 | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥252m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.33 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,412.2 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,152.18 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.27 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,779.35 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.23 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 545 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 501 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 500 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 501 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 516 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥617m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥690m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-03-01 → 2020-02-29d | 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 | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥842m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥828m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥118 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.5 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.49 | 2019-03-01 → 2020-02-29d | 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 | ¥16 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,915.31 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.34 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.87 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.41 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,621,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 369 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 357 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 361 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 367 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 370 | at 2020-02-29d | 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 · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 244777000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1083114000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 481690000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7406993000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8490106000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8490106000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8971797000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 56926000 | JPY |
| Notes receivable trade | CurrentYearInstant | 33740000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3738494000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4039057000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 314464000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 332149000 | JPY |
| Directors compensations sga | Prior1YearDuration | 134510000 | JPY |
| Directors compensations sga | CurrentYearDuration | 134585000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 204573000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 218260000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 19136000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 22457000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 44510000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 41975000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 5648000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 3611000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -480000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 170000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7815469000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7968040000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 56926000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 33740000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 633582000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 653502000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3735330000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4030858000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 493794000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 540391000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 211607000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 257644000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 433106000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 454898000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9601000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10237000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 176908000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 234393000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11914000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 6254000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13578238000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14189957000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 841604000 | 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 |
| 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 |