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Annual report

7450.TEDINET S100TGOR
Period2023-03-01 → 2024-02-29
Filed2024-05-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥47.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥49.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥379m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥884m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥457m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥943m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥405m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥127m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥826m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥150m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥466m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥35.2bnat 2024-02-29StandaloneAssets
Total assets¥34.4bnat 2023-02-28StandaloneAssets
Total assets¥33.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥22.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥11.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥10.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥533mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥633mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥428mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥528mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥775mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥171m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥194m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥592m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥477m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.912023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.262020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.322019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.862020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 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¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,065.41at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.05at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,059.16at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.25at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥913.64at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,770,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees757at 2024-02-29StandaloneNumber of employees
Employees765at 2023-02-28StandaloneNumber of employees
Employees761at 2022-02-28dStandaloneNumber of employees
Employees632at 2021-02-28dStandaloneNumber of employees
Employees605at 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 · 1,038
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant21700000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant6
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant80929000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member18754
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member18754
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member52529000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member39805000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member5260
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member5260
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member11650000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member11277000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member6000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member6000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member11340000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member13770000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member3176000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2985000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member2114000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1981000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member111
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member111
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member118000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member109000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember632610000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember532835000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember573177000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember578250000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10590510000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember11490023000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember242518000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember206882000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember263271000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember270914000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember193374000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember278714000JPY
Other caPrior1YearInstant_NonConsolidatedMember128008000JPY
Other caCurrentYearInstant_NonConsolidatedMember6872000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12623471000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13364493000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember21598719000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember22075437000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14404966000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-15004194000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass