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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
Legal retained earningsPrior1YearInstant_NonConsolidatedMember84922000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember84922000JPY
General reservePrior1YearInstant_NonConsolidatedMember3800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember998175000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1930930000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4883097000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5815853000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-447000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-83247000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8802390000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9652346000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember222319000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember321384000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember222319000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember321384000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9024710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9973731000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29407237000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31042555000JPY
Net salesPrior1YearDuration_NonConsolidatedMember94425035000JPY
Net salesCurrentYearDuration_NonConsolidatedMember103429684000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember83854748000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember91678558000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember10570287000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember11751125000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember9853420000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember10242312000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember716866000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1508813000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2922000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1404000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember12274000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember13721000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember24079000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember27071000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember27226000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember25878000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember15280000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember14815000JPY
Other noiCurrentYearDuration_NonConsolidatedMember23031000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember96599000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember91106000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember24607000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember22555000JPY
Loss on sales of notes payable noePrior1YearDuration_NonConsolidatedMember4556000JPY
Loss on sales of notes payable noeCurrentYearDuration_NonConsolidatedMember5110000JPY
Loss on sales of electronically recorded monetary claims noePrior1YearDuration_NonConsolidatedMember7944000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYearDuration_NonConsolidatedMember8557000JPY

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