Tokyo Tape
Sign in
← Maruyoshi Center

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
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember787537000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember790266000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember388899000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember579494000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1188754000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1118115000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80271000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember86993000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember172007000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember105002000JPY
Other caPrior1YearInstant_NonConsolidatedMember28800000JPY
Other caCurrentYearInstant_NonConsolidatedMember36568000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2646271000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2716441000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2983779000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2798731000JPY
Structures netPrior1YearInstant_NonConsolidatedMember136710000JPY
Structures netCurrentYearInstant_NonConsolidatedMember122293000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember75236000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember77513000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember568000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember258000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember377157000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember304045000JPY
LandPrior1YearInstant_NonConsolidatedMember6390175000JPY
LandCurrentYearInstant_NonConsolidatedMember6320532000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember103735000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember76646000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember715000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember411422000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10068080000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10111444000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember234676000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember234676000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember367889000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember240724000JPY
Other iaPrior1YearInstant_NonConsolidatedMember13257000JPY
Other iaCurrentYearInstant_NonConsolidatedMember52016000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember615824000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember527417000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember287660000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember307175000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember487900000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember494053000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1640000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1640000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9888000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7939000JPY

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