Annual report
7611.TEDINET S100THK4
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥38.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥616m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥25.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥917m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.58 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.88 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥661.36 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.97 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.79 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.03 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.64 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,147,116 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,116 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,116 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,116 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,116 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 913 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 853 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 847 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 859 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 838 | at 2020-02-29d | Standalone | Number 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 · 954
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2111836000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38147116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38147116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38147116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38147116 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 200 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 125 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 75 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 23468 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 23906 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 60823 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4600 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 25248 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 55645 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 284 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 231539 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 378139 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 333216 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1608 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0122 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0668 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1472 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6123 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5238000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1380 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3018000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0795 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2756000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0726 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2571000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0677 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1104000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1019000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 743000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 658000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 647000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 643000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0170 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |