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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 330 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 1000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 1100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 1100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 1000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 668780 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 668780 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 15000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row4Member | 77000000 | JPY |
| Cash and deposits | Prior1YearInstant | 5280000000 | JPY |
| Cash and deposits | CurrentYearInstant | 4952000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1524000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1713000000 | JPY |
| Merchandise | Prior1YearInstant | 21463000000 | JPY |
| Merchandise | CurrentYearInstant | 24506000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 89000000 | JPY |
| Income taxes receivable | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 2060000000 | JPY |
| Other ca | CurrentYearInstant | 2068000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 30419000000 | JPY |
| Current assets | CurrentYearInstant | 33241000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45369000000 | JPY |
| Buildings and structures | CurrentYearInstant | 46953000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -17254000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -19451000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28115000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 27502000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 290000000 | JPY |
| Machinery and equipment | CurrentYearInstant | 283000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -156000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -167000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 133000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 115000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4210000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3692000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3699000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3297000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 511000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 394000000 | JPY |
| Land | Prior1YearInstant | 622000000 | JPY |
| Land | CurrentYearInstant | 619000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1937000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2860000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -295000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -534000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1641000000 | 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 · 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 |