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Annual report

6734.TEDINET S100TH19
Period2023-03-01 → 2024-02-29
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥3.0bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥3.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥363m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥448m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥394m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥452m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥296m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥405m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥365m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥393m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥452m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥291m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥320m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥195m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥291m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥320m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥4.1bnat 2024-02-29Cons.Assets
Total assets¥4.0bnat 2023-02-28Cons.Assets
Total assets¥3.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥1.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥29m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥660m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥419m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥123m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.752023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.922022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.872021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.42020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.742019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,306.65at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,194.68at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,062.77at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥985.94at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥856.54at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio60.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE12.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE14.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE16.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE16.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees78at 2024-02-29Cons.Number of employees
Employees73at 2023-02-28Cons.Number of employees
Employees66at 2022-02-28dCons.Number of employees
Employees70at 2021-02-28dCons.Number of employees
Employees66at 2020-02-29dCons.Number of employees
Revenue¥3.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥323m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥394m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥331m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥394m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥252m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥373m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥331m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥394m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥247m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥279m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥178m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥274m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥227m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-02-29StandaloneAssets
Total assets¥3.7bnat 2023-02-28StandaloneAssets
Total assets¥3.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥128.642023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.662022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥932021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1432020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.562019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,221.81at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,132.95at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,022.31at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥954.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE13.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE15.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,081,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2024-02-29StandaloneNumber of employees
Employees53at 2023-02-28StandaloneNumber of employees
Employees47at 2022-02-28dStandaloneNumber of employees
Employees50at 2021-02-28dStandaloneNumber of employees
Employees48at 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 · 1,157
ItemContextValueUnit
Research and development expenses sgaPrior1YearDuration80875000JPY
Research and development expenses sgaCurrentYearDuration62301000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2190081000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2054939000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1751000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember9530000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember745423000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember881138000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember31395000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember75544000JPY
Work in processPrior1YearInstant_NonConsolidatedMember38520000JPY
Work in processCurrentYearInstant_NonConsolidatedMember47878000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember197719000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember222270000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember189000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember596000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember264271000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember288854000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember5251000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3469352000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3586004000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12123000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember12373000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17275000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember13504000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29398000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember25877000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8320000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10119000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8320000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10119000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember80267000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember80868000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember19659000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember23909000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember895000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1245000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember44918000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember43051000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember151740000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember155074000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember189459000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember191072000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3658812000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3777076000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160210000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember228508000JPY

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 rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
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