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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
Notes receivable tradePrior1YearInstant1751000JPY
Notes receivable tradeCurrentYearInstant9530000JPY
Accounts receivable tradePrior1YearInstant745902000JPY
Accounts receivable tradeCurrentYearInstant883994000JPY
Merchandise and finished goodsPrior1YearInstant31395000JPY
Merchandise and finished goodsCurrentYearInstant75544000JPY
Work in processPrior1YearInstant38520000JPY
Work in processCurrentYearInstant47878000JPY
Raw materialsPrior1YearInstant197719000JPY
Raw materialsCurrentYearInstant222270000JPY
Prepaid expensesPrior1YearInstant79319000JPY
Prepaid expensesCurrentYearInstant94654000JPY
Other caPrior1YearInstant189000JPY
Other caCurrentYearInstant5850000JPY
Current assetsPrior1YearInstant3802222000JPY
Current assetsCurrentYearInstant3912301000JPY
BuildingsPrior1YearInstant57466000JPY
BuildingsCurrentYearInstant67329000JPY
Accumulated depreciation buildingsPrior1YearInstant-43808000JPY
Accumulated depreciation buildingsCurrentYearInstant-40714000JPY
Buildings netPrior1YearInstant13658000JPY
Buildings netCurrentYearInstant26614000JPY
Tools furniture and fixturesPrior1YearInstant203381000JPY
Tools furniture and fixturesCurrentYearInstant203196000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-185117000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-189111000JPY
Tools furniture and fixtures netPrior1YearInstant18264000JPY
Tools furniture and fixtures netCurrentYearInstant14084000JPY
Property plant and equipmentPrior1YearInstant31922000JPY
Property plant and equipmentCurrentYearInstant40699000JPY
SoftwarePrior1YearInstant8320000JPY
SoftwareCurrentYearInstant10119000JPY
Intangible assetsPrior1YearInstant8320000JPY
Intangible assetsCurrentYearInstant10119000JPY
Investment securitiesPrior1YearInstant80267000JPY
Investment securitiesCurrentYearInstant80868000JPY
Guarantee deposits ioaPrior1YearInstant23767000JPY
Guarantee deposits ioaCurrentYearInstant44096000JPY
Long term prepaid expensesPrior1YearInstant895000JPY
Long term prepaid expensesCurrentYearInstant1245000JPY
Deferred tax assetsPrior1YearInstant39686000JPY
Deferred tax assetsCurrentYearInstant38734000JPY
Investments and other assetsPrior1YearInstant144616000JPY
Investments and other assetsCurrentYearInstant164944000JPY
Noncurrent assetsPrior1YearInstant184859000JPY
Noncurrent assetsCurrentYearInstant215764000JPY
AssetsPrior1YearInstant3987081000JPY
AssetsCurrentYearInstant4128065000JPY
Accounts payable tradePrior1YearInstant160208000JPY
Accounts payable tradeCurrentYearInstant228504000JPY

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