Annual report
7679.TEDINET S100TGVB
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥70.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥685m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.69 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.19 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,700.13 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.93 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.87 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.73 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.03 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 978 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 969 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 929 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 862 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 780 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥883m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥866m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥842m | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥825m | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥618m | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥515m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥538m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥530m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥550m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥550m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥522m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥529m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥513m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥512m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥70m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥587m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.67 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.97 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.16 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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 | ¥23 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,070.78 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.11 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.61 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.59 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.65 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,740,219 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,122
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4255000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5280000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4952000000 | JPY |
| Number of employees | Prior4YearInstant | 780 | |
| Number of employees | Prior3YearInstant | 862 | |
| Number of employees | Prior2YearInstant | 929 | |
| Number of employees | Prior1YearInstant | 969 | |
| Number of employees | CurrentYearInstant | 978 | |
| Average number of temporary workers | Prior4YearInstant | 1998 | |
| Average number of temporary workers | Prior3YearInstant | 2176 | |
| Average number of temporary workers | Prior2YearInstant | 2428 | |
| Average number of temporary workers | Prior1YearInstant | 2516 | |
| Average number of temporary workers | CurrentYearInstant | 2621 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 618000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 825000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 842000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 866000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 883000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 550000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 530000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 457000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 512000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 513000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 529000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 522000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19740219 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19740219 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19740219 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19740219 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19740219 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21055000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21133000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21193000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20949000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20981000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21125000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21200000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21255000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21019000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21053000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1066.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1070.59 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · 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 |