Tokyo Tape
Sign in
← Three F

Annual report

7544.TEDINET S100TJK6
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥9.7bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥4.0bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥9.2bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Operating income¥909m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥152m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥914m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥157m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥251m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥215m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥418m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥914m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥68m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥217m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥539m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥55m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥5.0bnat 2024-02-29Cons.Assets
Total assets¥4.3bnat 2023-02-28Cons.Assets
Total assets¥4.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥823mat 2024-02-29Cons.Liabilities
Total liabilities¥539mat 2023-02-28Cons.Liabilities
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.3bnat 2022-02-28dCons.Net assets
Net assets / equity¥4.5bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥818m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥38m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥331m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥35m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥185m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥483m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.152021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥480.32at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥461.38at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥493.1at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥514.25at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥525.58at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio72.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE6.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE-4.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE-2.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-0.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE2.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees114at 2024-02-29Cons.Number of employees
Employees116at 2023-02-28Cons.Number of employees
Employees118at 2022-02-28dCons.Number of employees
Employees120at 2021-02-28dCons.Number of employees
Employees118at 2020-02-29dCons.Number of employees
Revenue¥1.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥223m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥1.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥572m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Operating income−¥3m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥264m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥2m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥265m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥20m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥235m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥176m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥4m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥173m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥48m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥30m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥280m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-02-29StandaloneAssets
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥3.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥215mat 2024-02-29StandaloneLiabilities
Total liabilities¥225mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.3bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-0.612023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.452021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.052020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.042019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥440.02at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥450.39at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥437.55at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥454at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.25at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio93.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-0.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-1.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-7.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued7,707,095at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2024-02-29StandaloneNumber of employees
Employees38at 2023-02-28StandaloneNumber of employees
Employees39at 2022-02-28dStandaloneNumber of employees
Employees39at 2021-02-28dStandaloneNumber of employees
Employees36at 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 · 1,204
ItemContextValueUnit
Operating revenue2CurrentYearDuration9719000000JPY
Net salesPrior1YearDuration4025000000JPY
Net salesCurrentYearDuration4137000000JPY
Gross operating revenuePrior1YearDuration13213000000JPY
Gross operating revenueCurrentYearDuration13857000000JPY
Cost of salesPrior1YearDuration3025000000JPY
Cost of salesCurrentYearDuration3029000000JPY
Gross profitPrior1YearDuration999000000JPY
Gross profitCurrentYearDuration1108000000JPY
Operating gross profitPrior1YearDuration10188000000JPY
Operating gross profitCurrentYearDuration10827000000JPY
Sales commission sgaPrior1YearDuration751000000JPY
Sales commission sgaCurrentYearDuration715000000JPY
Advertising expenses sgaPrior1YearDuration89000000JPY
Advertising expenses sgaCurrentYearDuration88000000JPY
Directors compensations sgaPrior1YearDuration56000000JPY
Directors compensations sgaCurrentYearDuration56000000JPY
Employees salaries and bonuses sgaPrior1YearDuration730000000JPY
Employees salaries and bonuses sgaCurrentYearDuration752000000JPY
Other salaries sgaPrior1YearDuration440000000JPY
Other salaries sgaCurrentYearDuration416000000JPY
Provision for bonuses sgaPrior1YearDuration85000000JPY
Provision for bonuses sgaCurrentYearDuration91000000JPY
Retirement benefit expenses sgaPrior1YearDuration26000000JPY
Retirement benefit expenses sgaCurrentYearDuration26000000JPY
Legal and employee benefits expenses sgaPrior1YearDuration161000000JPY
Legal and employee benefits expenses sgaCurrentYearDuration168000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration20000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration26000000JPY
Utilities expenses sgaPrior1YearDuration584000000JPY
Utilities expenses sgaCurrentYearDuration505000000JPY
Supplies expenses sgaPrior1YearDuration94000000JPY
Supplies expenses sgaCurrentYearDuration69000000JPY
Repair expenses sgaPrior1YearDuration68000000JPY
Repair expenses sgaCurrentYearDuration82000000JPY
Commission fee sgaPrior1YearDuration1857000000JPY
Commission fee sgaCurrentYearDuration1908000000JPY
Depreciation sgaPrior1YearDuration60000000JPY
Depreciation sgaCurrentYearDuration22000000JPY
Rents sgaPrior1YearDuration219000000JPY
Rents sgaCurrentYearDuration229000000JPY
Rent expenses sgaPrior1YearDuration4362000000JPY
Rent expenses sgaCurrentYearDuration4241000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration10000000JPY
Other sgaPrior1YearDuration421000000JPY
Other sgaCurrentYearDuration505000000JPY
Selling general and administrative expensesPrior1YearDuration10035000000JPY
Selling general and administrative expensesCurrentYearDuration9918000000JPY
Operating incomePrior1YearDuration152000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
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 · 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