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Annual report

7427.TEDINET S100TH4W
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥107.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥97.0bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥91.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥85.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥81.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥858m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥897m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥479m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥310m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥102m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥878m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥589m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥33.5bnat 2024-02-29Cons.Assets
Total assets¥31.7bnat 2023-02-28Cons.Assets
Total assets¥29.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥22.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥9.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28dCons.Net assets
Net assets / equity¥8.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥764m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.652023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.982022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.272020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.92019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,780.2at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,585.29at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,510.58at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,478.8at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,447.58at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio31.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE12.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE6.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE0.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees323at 2024-02-29Cons.Number of employees
Employees332at 2023-02-28Cons.Number of employees
Employees340at 2022-02-28dCons.Number of employees
Employees341at 2021-02-28dCons.Number of employees
Employees325at 2020-02-29dCons.Number of employees
Revenue¥103.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥94.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥90.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥84.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥80.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥717m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥774m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥340m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥754m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥198m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥174m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥16m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥31.0bnat 2024-02-29StandaloneAssets
Total assets¥29.4bnat 2023-02-28StandaloneAssets
Total assets¥27.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥21.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥20.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥9.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥8.6bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥182.012023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.332022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.922020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.62019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,671.73at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,497.6at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.54at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.78at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.9at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,036,546at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees282at 2024-02-29StandaloneNumber of employees
Employees289at 2023-02-28StandaloneNumber of employees
Employees297at 2022-02-28dStandaloneNumber of employees
Employees300at 2021-02-28dStandaloneNumber of employees
Employees286at 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 · 1,396
ItemContextValueUnit
LandCurrentYearInstant870658000JPY
Other ppePrior1YearInstant173536000JPY
Other ppeCurrentYearInstant202469000JPY
Accumulated depreciation other ppePrior1YearInstant-111771000JPY
Accumulated depreciation other ppeCurrentYearInstant-124930000JPY
Other net ppePrior1YearInstant61764000JPY
Other net ppeCurrentYearInstant77539000JPY
Property plant and equipmentPrior1YearInstant1191325000JPY
Property plant and equipmentCurrentYearInstant1219861000JPY
Other iaPrior1YearInstant56362000JPY
Other iaCurrentYearInstant81078000JPY
Intangible assetsPrior1YearInstant56362000JPY
Intangible assetsCurrentYearInstant81078000JPY
Investment securitiesPrior1YearInstant696322000JPY
Investment securitiesCurrentYearInstant806748000JPY
Other ioaPrior1YearInstant378619000JPY
Other ioaCurrentYearInstant263534000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56859000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2200000JPY
Investments and other assetsPrior1YearInstant1018082000JPY
Investments and other assetsCurrentYearInstant1068083000JPY
Noncurrent assetsPrior1YearInstant2265771000JPY
Noncurrent assetsCurrentYearInstant2369024000JPY
AssetsPrior1YearInstant31667740000JPY
AssetsCurrentYearInstant33523906000JPY
Notes and accounts payable tradePrior1YearInstant13992141000JPY
Notes and accounts payable tradeCurrentYearInstant15168171000JPY
Short term loans payablePrior1YearInstant3700000000JPY
Short term loans payableCurrentYearInstant3200000000JPY
Accounts payable otherPrior1YearInstant2994891000JPY
Accounts payable otherCurrentYearInstant3169192000JPY
Income taxes payablePrior1YearInstant365898000JPY
Income taxes payableCurrentYearInstant280408000JPY
Provision for bonusesPrior1YearInstant322214000JPY
Provision for bonusesCurrentYearInstant216800000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentYearInstant85000000JPY
Other clPrior1YearInstant382520000JPY
Other clCurrentYearInstant466370000JPY
Current liabilitiesPrior1YearInstant21800666000JPY
Current liabilitiesCurrentYearInstant22585942000JPY
Other nclPrior1YearInstant283275000JPY
Other nclCurrentYearInstant295524000JPY
Noncurrent liabilitiesPrior1YearInstant283275000JPY
Noncurrent liabilitiesCurrentYearInstant295524000JPY
LiabilitiesPrior1YearInstant22083941000JPY
LiabilitiesCurrentYearInstant22881467000JPY
Capital stockPrior1YearInstant1988097000JPY
Capital stockCurrentYearInstant1988097000JPY
Capital surplusPrior1YearInstant1944862000JPY

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
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
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