Annual report
7649.TEDINET S100TGZR
Period2023-03-01 → 2024-02-29
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥744.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥625.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥602.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥542.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥31.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥38.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥390.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥351.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥345.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥313.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥135.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥233.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥200.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.56 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.89 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.07 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,289.59 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.68 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.42 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.9 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.49 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,724 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 7,727 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 7,308 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 6,710 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 6,182 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥52.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥47.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Operating income | ¥24.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥22.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥25.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥25.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.4bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥23.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥19.4bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥21.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥311.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥285.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥272.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥289.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥101.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥90.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥209.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥195.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥190.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥175.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥163.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.23 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.85 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.67 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.29 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,159.22 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.75 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.34 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.51 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.7 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,330,838 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 6 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 8 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 5 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 7 | 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 · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3922000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6577000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2901000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5976000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13461000000 | JPY |
| Increase decrease in contract liability liability ope cf | Prior1YearDuration | 794000000 | JPY |
| Increase decrease in contract liability liability ope cf | CurrentYearDuration | -780000000 | JPY |
| Other net ope cf | Prior1YearDuration | 545000000 | JPY |
| Other net ope cf | CurrentYearDuration | -788000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 45434000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 49732000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 94000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 95000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7234000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10772000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38279000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 39041000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -79020000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -43000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 81000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 64000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -26000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -20000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 26000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 25000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -18192000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -30836000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1273000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3320000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1864000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2207000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10626000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -5696000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -2707000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -4013000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 317000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 238000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2773000000 | JPY |
| Other net inv cf | Prior1YearDuration | -399000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1406000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -23256000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -30976000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -8931000000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |