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Annual report

6897.TEDINET S100THZN
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥10.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥10.9bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥114m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥43m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥147m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥144m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥475m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥120m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥117m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income (owners)¥70m2022-03-01 → 2023-02-28StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2021-03-01 → 2022-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥134m2019-03-01 → 2020-02-29dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥108m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥57m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥393m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥155m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total assets¥11.1bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥8.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.3bnat 2023-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥871mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥862mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥495mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥485mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥542mat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥627mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥464m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥887m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥293m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥490m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥164m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥540m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.582022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.642021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.152021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.322019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.892019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥769.32at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥781.43at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥766.53at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥822.29at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥804.1at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.38at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥761.68at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥723.61at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥733.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE0.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,906,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,843,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,830,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2024-02-29StandaloneNumber of employees
Employees297at 2023-02-28StandaloneNumber of employees
Employees308at 2022-02-28dStandaloneNumber of employees
Employees303at 2022-02-28dStandaloneNumber of employees
Employees302at 2021-02-28dStandaloneNumber of employees
Employees296at 2021-02-28dStandaloneNumber of employees
Employees303at 2020-02-29dStandaloneNumber of employees
Employees296at 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.

Segments · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥77m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥887m
—segment totaldepreciation2023-03-01 → 2024-02-29¥346m
—segment totalemployeesat 2024-02-29266 pure
—segment totalrevenue2023-03-01 → 2024-02-29¥10.3bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥10.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,184
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember460000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember105984000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember47550000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember193654000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember175351000JPY
Provision for directors stock benefitsPrior1YearInstant_NonConsolidatedMember63460000JPY
Provision for directors stock benefitsCurrentYearInstant_NonConsolidatedMember79140000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20100000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38657000JPY
Other nclCurrentYearInstant_NonConsolidatedMember39422000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1111856000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember821564000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2992272000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3023611000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2517279000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2524398000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2523444000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2530535000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember89053000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember89053000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2612497000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2619588000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2926274000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2893119000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2926274000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2893119000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108169000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-108169000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7947882000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7928937000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember117556000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember102924000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember73155000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember157730000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember190711000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember260654000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8138593000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8189592000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11130866000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11213203000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember10838033000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember10303099000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10838033000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10303099000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember1960258000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1602534000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember7177162000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember7602827000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember9137421000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28mismatch
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28mismatch
statement vs summary · total assetsnon_consolidated 2024-02-29pass