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Annual report

7610.TEDINET S100U928
Period2023-03-01 → 2024-02-29
Filed2024-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TJGQ. Amended by S100U99E (2024-08-20).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥35.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥31.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥26.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥25.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.6bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥934m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.6bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥568m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥568m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥1.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥12.4bnat 2024-02-29Cons.Assets
Total assets¥10.9bnat 2023-02-28Cons.Assets
Total assets¥9.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28dCons.Net assets
Net assets / equity¥3.6bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥211m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥538m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥595m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥646m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥779m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥111m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.842023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.292021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥92.15at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥86.72at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥73.76at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥52.86at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE35.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE19.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees391at 2024-02-29Cons.Number of employees
Employees366at 2023-02-28Cons.Number of employees
Employees349at 2022-02-28dCons.Number of employees
Employees311at 2021-02-28dCons.Number of employees
Revenue¥31.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥28.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥24.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥563m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥865m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥889m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥987m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥576m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥969m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥294m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥624m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥621m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥178m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.1bnat 2023-02-28StandaloneAssets
Total assets¥8.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥286m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥584m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.582023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.42020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.182019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥78.82at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥77.91at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥70.76at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.27at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio44.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE37.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued68,664,338at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,192,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees323at 2024-02-29StandaloneNumber of employees
Employees301at 2023-02-28StandaloneNumber of employees
Employees283at 2022-02-28dStandaloneNumber of employees
Employees250at 2021-02-28dStandaloneNumber of employees
Employees236at 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 · 1,417
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalSurplusMember2675909000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3584467000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-582830000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5777546000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5015000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember21724000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember26739000JPY
Net assetsPrior1YearInstant5600912000JPY
Dividends from surplusCurrentYearDuration-197974000JPY
Purchase of treasury stockCurrentYearDuration-268412000JPY
Disposal of treasury stockCurrentYearDuration77475000JPY
Disposal of tresury shares by stocks payment trustCurrentYearDuration23812000JPY
Profit loss attributable to owners of parentCurrentYearDuration568471000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6318000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-3074000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3244000JPY
Net changes of items other than shareholders equityCurrentYearDuration3244000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6318000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-3074000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3244000JPY
Total changes of items during the periodCurrentYearDuration206617000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11334000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember18649000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember29983000JPY
Net assetsCurrentYearInstant5807530000JPY
Income before income taxesPrior1YearDuration1584950000JPY
Income before income taxesCurrentYearDuration1111411000JPY
Depreciation and amortization ope cfPrior1YearDuration224964000JPY
Depreciation and amortization ope cfCurrentYearDuration339129000JPY
Amortization of goodwill ope cfPrior1YearDuration40584000JPY
Amortization of goodwill ope cfCurrentYearDuration40584000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-160830000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration9681000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration12583000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-26723000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration89114000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-114749000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration6974000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration8064000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-15455000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-1756000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-4000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration147518000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration14391000JPY
Interest and dividends income ope cfPrior1YearDuration-3905000JPY
Interest and dividends income ope cfCurrentYearDuration-3618000JPY
Interest expenses ope cfPrior1YearDuration22558000JPY
Interest expenses ope cfCurrentYearDuration20182000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-21995000JPY

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 rounding
balance sheet identityconsolidated 2024-02-29pass rounding
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 · 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