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Annual report

7515.TEDINET S100THLJ
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VI6O (2025-03-28).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥38.3bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥1.5bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥37.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥1.3bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥37.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥39.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥37.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥412m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥272m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥398m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥264m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥688m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥940m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥179m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥261m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥217m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥135m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥151m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥154m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥16.2bnat 2024-02-29Cons.Assets
Total assets¥16.1bnat 2023-02-28Cons.Assets
Total assets¥16.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥18.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥13.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥2.6bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥941mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥367m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥682m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥380m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥536m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥382m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥746m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥671m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.722023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.962021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.432020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.582019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,259.52at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥3,108.13at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,002.86at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,602.61at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,048.51at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio18.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE4.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE16.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE22.2%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE8.7%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees463at 2024-02-29Cons.Number of employees
Employees464at 2023-02-28Cons.Number of employees
Employees479at 2022-02-28dCons.Number of employees
Employees501at 2021-02-28dCons.Number of employees
Employees515at 2020-02-29dCons.Number of employees
Revenue¥38.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.0bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥37.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥910m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥37.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥39.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥37.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥341m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥175m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥321m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥162m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥640m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥919m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥181m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥134m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥118m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥421m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥481m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥118m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2024-02-29StandaloneAssets
Total assets¥15.4bnat 2023-02-28StandaloneAssets
Total assets¥15.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥12.8bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥790mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥788mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥126.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥449.822021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.312020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.042019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,896.59at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,766.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,722.39at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,296.22at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.54at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio17.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE17.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE25.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued934,999at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees397at 2024-02-29StandaloneNumber of employees
Employees399at 2023-02-28StandaloneNumber of employees
Employees409at 2022-02-28dStandaloneNumber of employees
Employees430at 2021-02-28dStandaloneNumber of employees
Employees443at 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 · 1,422
ItemContextValueUnit
Bond issuance cost daCurrentYearInstant2890000JPY
Deferred assetsPrior1YearInstant4783000JPY
Deferred assetsCurrentYearInstant2890000JPY
AssetsPrior1YearInstant16148474000JPY
AssetsCurrentYearInstant16195493000JPY
Accounts payable tradePrior1YearInstant2359706000JPY
Accounts payable tradeCurrentYearInstant2430900000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentYearInstant550000000JPY
Current portion of bondsPrior1YearInstant178000000JPY
Current portion of bondsCurrentYearInstant163000000JPY
Current portion of long term loans payablePrior1YearInstant2145807000JPY
Current portion of long term loans payableCurrentYearInstant1972142000JPY
Income taxes payablePrior1YearInstant15857000JPY
Income taxes payableCurrentYearInstant134032000JPY
Provision for bonusesPrior1YearInstant114872000JPY
Provision for bonusesCurrentYearInstant118194000JPY
Contract liabilitiesPrior1YearInstant82861000JPY
Contract liabilitiesCurrentYearInstant87257000JPY
Other clPrior1YearInstant877393000JPY
Other clCurrentYearInstant959597000JPY
Current liabilitiesPrior1YearInstant6024499000JPY
Current liabilitiesCurrentYearInstant6415123000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentYearInstant337000000JPY
Long term loans payablePrior1YearInstant5203227000JPY
Long term loans payableCurrentYearInstant4601463000JPY
Lease obligations nclPrior1YearInstant50771000JPY
Lease obligations nclCurrentYearInstant56876000JPY
Net defined benefit liabilityPrior1YearInstant1061059000JPY
Net defined benefit liabilityCurrentYearInstant1073178000JPY
Provision for directors retirement benefitsPrior1YearInstant53540000JPY
Provision for directors retirement benefitsCurrentYearInstant55284000JPY
Asset retirement obligations nclPrior1YearInstant113540000JPY
Asset retirement obligations nclCurrentYearInstant115641000JPY
Other nclPrior1YearInstant74062000JPY
Other nclCurrentYearInstant285036000JPY
Noncurrent liabilitiesPrior1YearInstant7056200000JPY
Noncurrent liabilitiesCurrentYearInstant6524478000JPY
LiabilitiesPrior1YearInstant13080699000JPY
LiabilitiesCurrentYearInstant12939601000JPY
Capital stockPrior1YearInstant1077998000JPY
Capital stockCurrentYearInstant1077998000JPY
Capital surplusPrior1YearInstant514827000JPY
Capital surplusCurrentYearInstant517745000JPY
Retained earningsPrior1YearInstant1321359000JPY
Retained earningsCurrentYearInstant1428803000JPY
Treasury stockPrior1YearInstant-24743000JPY
Treasury stockCurrentYearInstant-461000JPY
Shareholders equityPrior1YearInstant2889441000JPY

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
balance sheet identityconsolidated 2024-02-29pass rounding
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 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