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Annual report

7520.TEDINET S100TH6K
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥126.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥3.7bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥119.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥134.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥133.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥124.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥5.7bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥4.4bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥5.9bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥4.5bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥2.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥3.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥1.6bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥52.2bnat 2024-02-29Cons.Assets
Total assets¥47.3bnat 2023-02-28Cons.Assets
Total assets¥48.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥47.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥41.5bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥27.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥23.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥20.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.5bnat 2022-02-28dCons.Net assets
Net assets / equity¥16.3bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥14.8bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥423m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥702m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥320.512023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.872022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.642021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.22020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.512019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥320.082023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.492022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥345.912021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.92020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.852019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,077.85at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,800.21at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,717.86at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,490.28at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,424.54at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio44.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE16.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE10.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE17.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees1,485at 2024-02-29Cons.Number of employees
Employees1,488at 2023-02-28Cons.Number of employees
Employees1,480at 2022-02-28dCons.Number of employees
Employees1,434at 2021-02-28dCons.Number of employees
Employees1,283at 2020-02-29dCons.Number of employees
Revenue¥70.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.3bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥65.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.3bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥75.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥78.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥76.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥2.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥4.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.4bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥4.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥2.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥43.4bnat 2024-02-29StandaloneAssets
Total assets¥39.9bnat 2023-02-28StandaloneAssets
Total assets¥40.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥37.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥21.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥20.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥18.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥18.1bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥15.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥231.472023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.722022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.122021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.342020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.162023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.322022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥261.492021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.812020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.332019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,858.18at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,679.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,590.71at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,446.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.36at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE17.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued11,648,917at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees829at 2024-02-29StandaloneNumber of employees
Employees832at 2023-02-28StandaloneNumber of employees
Employees826at 2022-02-28dStandaloneNumber of employees
Employees774at 2021-02-28dStandaloneNumber of employees
Employees771at 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 · 1,515
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant1486000000JPY
Contract liabilitiesCurrentYearInstant1565000000JPY
Other clPrior1YearInstant2641000000JPY
Other clCurrentYearInstant3810000000JPY
Current liabilitiesPrior1YearInstant17688000000JPY
Current liabilitiesCurrentYearInstant20417000000JPY
Long term loans payablePrior1YearInstant6699000000JPY
Long term loans payableCurrentYearInstant6648000000JPY
Net defined benefit liabilityPrior1YearInstant626000000JPY
Net defined benefit liabilityCurrentYearInstant438000000JPY
Asset retirement obligations nclPrior1YearInstant249000000JPY
Asset retirement obligations nclCurrentYearInstant251000000JPY
Deferred tax liabilitiesPrior1YearInstant226000000JPY
Deferred tax liabilitiesCurrentYearInstant226000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant43000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant43000000JPY
Other nclPrior1YearInstant1744000000JPY
Other nclCurrentYearInstant878000000JPY
Noncurrent liabilitiesPrior1YearInstant9590000000JPY
Noncurrent liabilitiesCurrentYearInstant8488000000JPY
LiabilitiesPrior1YearInstant27278000000JPY
LiabilitiesCurrentYearInstant28905000000JPY
Capital stockPrior1YearInstant3318000000JPY
Capital stockCurrentYearInstant3318000000JPY
Capital surplusPrior1YearInstant3591000000JPY
Capital surplusCurrentYearInstant3591000000JPY
Retained earningsPrior1YearInstant15303000000JPY
Retained earningsCurrentYearInstant18241000000JPY
Treasury stockPrior1YearInstant-946000000JPY
Treasury stockCurrentYearInstant-837000000JPY
Shareholders equityPrior1YearInstant21267000000JPY
Shareholders equityCurrentYearInstant24313000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant124000000JPY
Revaluation reserve for landPrior1YearInstant-1318000000JPY
Revaluation reserve for landCurrentYearInstant-1318000000JPY
Remeasurements of defined benefit plansPrior1YearInstant36000000JPY
Remeasurements of defined benefit plansCurrentYearInstant154000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1207000000JPY
Valuation and translation adjustmentsCurrentYearInstant-1039000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Net assetsPrior1YearInstant20065000000JPY
Net assetsCurrentYearInstant23274000000JPY
Liabilities and net assetsPrior1YearInstant47343000000JPY
Liabilities and net assetsCurrentYearInstant52179000000JPY
Net salesPrior1YearDuration119057000000JPY
Net salesCurrentYearDuration126377000000JPY
Cost of salesPrior1YearDuration87591000000JPY
Cost of salesCurrentYearDuration92838000000JPY

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
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