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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16557338000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember18147927000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4125000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3629500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember548767000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember501814000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember172757000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember173397000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember11550000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember9407000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember888017000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember919571000JPY
Other nclPrior1YearInstant_NonConsolidatedMember290372000JPY
Other nclCurrentYearInstant_NonConsolidatedMember285386000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6036465000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5519076000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22593803000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember23667004000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3241894000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3256274000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3256274000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember46138000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember46138000JPY
General reservePrior1YearInstant_NonConsolidatedMember2459274000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2459274000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember16254000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember13901000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2746506000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2434269000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5268173000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4953583000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25092000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5267000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11741249000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11446485000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13613000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember24544000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13613000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember24544000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59908000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember55881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11814771000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11526911000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34408574000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember35193915000JPY
Net salesPrior1YearDuration_NonConsolidatedMember49094184000JPY
Net salesCurrentYearDuration_NonConsolidatedMember47377029000JPY

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