Annual report
6086.TEDINET S100THIN
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥854m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥862m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥862m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥143m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥397m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥701m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥421m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.18 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.95 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.64 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥367.4 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.29 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.1 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥270.06 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.91 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 276 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 253 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 217 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 202 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 189 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥796m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥969m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥370m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥347m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥593m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥350m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥591m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥873m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥391m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥591m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥352m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥563m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥838m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥718m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥799m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥871m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥979m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥847m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥929m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.26 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.19 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.95 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.77 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.79 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 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 | ¥19 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥194.77 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.35 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.34 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.95 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.28 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,833,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,416,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,196
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 125354000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -6570000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -13380000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5730000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4638000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -11744000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2035000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3110000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3596000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -6204000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -6204000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | -2500000 | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -198223000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -142524000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -240000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -160000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -11849000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -8207000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -255360000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -193831000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -229149000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -701041000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -397356000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -133031000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 766997000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3512410000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3379379000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3379379000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4146377000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -179422000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -220169000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1627318000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1818712000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 46498000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 58760000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 33834000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 37554000 | JPY |
| Depreciation sga | Prior1YearDuration | 52085000 | JPY |
| Depreciation sga | CurrentYearDuration | 66696000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -673000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -847000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 928606000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 847268000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2358000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5101000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 15000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |