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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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000AsamiTakayukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMember
Original text (Japanese)取締役企画管理本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMember
Original text (Japanese)渡邉　桂三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMember1964-11-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000WatanabeKeizouMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000HagiwaraTakakoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000HagiwaraTakakoMember
Original text (Japanese)萩原　貴子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000HagiwaraTakakoMember1961-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000HagiwaraTakakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000HagiwaraTakakoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMember
Original text (Japanese)田中　通泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMember1945-08-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000TanakaMichiyasuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000TakahashiYasuyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000TakahashiYasuyukiMember
Original text (Japanese)高橋　泰行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000TakahashiYasuyukiMember1964-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000TakahashiYasuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000TakahashiYasuyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KobayashiKazunoriMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KobayashiKazunoriMember
Original text (Japanese)小林　和則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KobayashiKazunoriMember1957-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000KobayashiKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KobayashiKazunoriMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMember
Original text (Japanese)加藤　善孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMember1959-08-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KatouYoshitakaMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KomuraTakashiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KomuraTakashiMember
Original text (Japanese)小村　　隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KomuraTakashiMember1967-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02017-000KomuraTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02017-000KomuraTakashiMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)株式累積投資による増加
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberBIOLIFE SOLUTIONS,INC.

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