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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7091000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-33154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-33154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2524398000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2530535000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember89053000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2619588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2893119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2893119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-108169000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7947882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember117556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember73155000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember190711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8138593000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7947882000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember117556000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember73155000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember190711000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember8138593000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-141315000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-141315000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14210000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember14210000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember108160000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember108160000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14632000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember84575000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember69942000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember69942000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-18944000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14632000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember84575000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember69942000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember50998000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7928937000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember102924000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember157730000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember260654000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8189592000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember120108000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember423000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-29707000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-15076000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-18302000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration_NonConsolidatedMember15680000JPY
Increase decrease in provision for finished goods repair measures ope cfCurrentYearDuration_NonConsolidatedMember-26354000JPY

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