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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
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)野水秀勝
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)新潟県三条市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野水敏勝
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)新潟県三条市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)㈱第四北越銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区東堀前通７番町1071番地１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険㈱
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目28番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱ツインバード
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)新潟県燕市吉田西太田字潟向2084-２
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-05-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000NomizuShigeakiMember
Original text (Japanese)取締役社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000NomizuShigeakiMember
Original text (Japanese)野水　重明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000NomizuShigeakiMember1965-10-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000NomizuShigeakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000NomizuShigeakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000SatohTsutomuMember
Original text (Japanese)専務取締役生産本部本部長兼　品質改革本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000SatohTsutomuMember
Original text (Japanese)佐藤　勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000SatohTsutomuMember1958-10-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000SatohTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000SatohTsutomuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KawamuraYoshiakiMember
Original text (Japanese)常務取締役開発本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KawamuraYoshiakiMember
Original text (Japanese)河村　吉章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KawamuraYoshiakiMember1959-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000KawamuraYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KawamuraYoshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMember
Original text (Japanese)取締役営業本部本部長兼　東京支社支社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMember
Original text (Japanese)浅見　孝幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMember1962-07-13

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