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Annual report

6555.TEDINET S100TYCG
Period2023-03-01 → 2024-02-29
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100TIGL. Amended by S100TYDR (2024-06-28).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥2.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥1.9bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dCons.Revenue IFRS (5-year summary)
Operating income¥180m2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥326m2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Profit before tax¥179m2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥324m2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥313m2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥308m2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥319m2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥114m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥220m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥207m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥245m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥223m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥114m2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥219m2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥3.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥3.7bnat 2023-02-28Cons.Assets IFRS
Total assets¥3.9bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥3.9bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥3.8bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total liabilities¥724mat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥770mat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥2.8bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥3.0bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥2.9bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥2.9bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.1bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥330mat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥666mat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥874mat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥532mat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥13m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥517m2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥208m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥241m2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥177m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46m2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50m2019-03-01 → 2020-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥173m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥342m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥269m2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥181m2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥473m2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥28.162023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.782022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.932021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.622020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.432019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.032023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.372022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.532021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-55.622020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.852019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥712.78at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥699.85at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥667.44at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥623.11at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥707.92at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio80.6%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.0%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.9%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE6.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
Employees145at 2024-02-29Cons.Number of employees
Employees133at 2023-02-28Cons.Number of employees
Employees123at 2022-02-28dCons.Number of employees
Employees137at 2021-02-28dCons.Number of employees
Employees133at 2020-02-29dCons.Number of employees
Revenue¥2.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥8m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥103m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥28m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥208m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥181m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥447m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥194m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥38m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥76m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥76m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥417m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥89m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-02-29StandaloneAssets
Total assets¥2.6bnat 2023-02-28StandaloneAssets
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥648mat 2024-02-29StandaloneLiabilities
Total liabilities¥674mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥313mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥663mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-9.462023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.562022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.412022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.062021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.462019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9.252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥396.68at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥439.28at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥441.15at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥429.71at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥553.03at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued4,583,100at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,514,100at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,415,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2024-02-29StandaloneNumber of employees
Employees126at 2023-02-28StandaloneNumber of employees
Employees118at 2022-02-28dStandaloneNumber of employees
Employees129at 2021-02-28dStandaloneNumber of employees
Employees125at 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 · 1,323
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember69019000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember62139000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14701000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19296000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9890000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6815000JPY
Other clPrior1YearInstant_NonConsolidatedMember19456000JPY
Other clCurrentYearInstant_NonConsolidatedMember11142000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember673575000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember647577000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember673575000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember647577000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember57290000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember74540000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember57290000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember74540000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1837734000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1837619000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1895024000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1912159000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember82236000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-30321000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember82236000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-30321000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-155228000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-364691000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1879322000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1591687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1879322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1591687000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2552897000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2239264000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2138412000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2288071000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1285641000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1534164000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember852772000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember753908000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember749662000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember761435000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember103110000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-7528000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember44000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember31000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember79168000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember15783000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember9624000JPY
Gain on forgiveness of debts noiPrior1YearDuration_NonConsolidatedMember17255000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
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