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Annual report

7811.TEDINET S100TJ2X
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥43.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥40.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥36.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥34.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.9bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.3bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥2.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥2.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 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)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥38.5bnat 2024-02-29Cons.Assets
Total assets¥34.6bnat 2023-02-28Cons.Assets
Total assets¥33.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥31.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥27.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥18.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥18.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥16.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥15.7bnat 2022-02-28dCons.Net assets
Net assets / equity¥14.2bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥12.4bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥896m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥776m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥33m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥684m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥783m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥478m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.482023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.272022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.942021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.992020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.842019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,969.69at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,884.69at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,753.79at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,590.02at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,479.33at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio45.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE6.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE10.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE9.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees924at 2024-02-29Cons.Number of employees
Employees826at 2023-02-28Cons.Number of employees
Employees851at 2022-02-28dCons.Number of employees
Employees929at 2021-02-28dCons.Number of employees
Employees888at 2020-02-29dCons.Number of employees
Revenue¥31.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥31.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥30.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥743m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥227m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥66m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥836m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥919m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2024-02-29StandaloneAssets
Total assets¥29.0bnat 2023-02-28StandaloneAssets
Total assets¥28.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥15.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥14.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥13.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.9bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥12.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥7.972023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.172021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.242020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.42019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥622022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥572020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,608.21at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,635.4at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,575.43at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,438.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE7.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued8,920,791at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees478at 2024-02-29StandaloneNumber of employees
Employees490at 2023-02-28StandaloneNumber of employees
Employees497at 2022-02-28dStandaloneNumber of employees
Employees532at 2021-02-28dStandaloneNumber of employees
Employees553at 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 · 1,774
ItemContextValueUnit
Gain on negative goodwill eiCurrentYearDuration469629000JPY
Extraordinary incomePrior1YearDuration83087000JPY
Extraordinary incomeCurrentYearDuration470646000JPY
Loss on sales of noncurrent assets elPrior1YearDuration－JPY
Loss on sales of noncurrent assets elCurrentYearDuration1230000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration85434000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration90545000JPY
Impairment loss elPrior1YearDuration69147000JPY
Impairment loss elCurrentYearDuration628082000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration50402000JPY
Special retirement expenses elPrior1YearDuration23893000JPY
Special retirement expenses elCurrentYearDuration－JPY
Loss on step acquisitions elPrior1YearDuration－JPY
Loss on step acquisitions elCurrentYearDuration200885000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YearDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYearDuration187359000JPY
Extraordinary lossPrior1YearDuration178475000JPY
Extraordinary lossCurrentYearDuration1158505000JPY
Income before income taxesPrior1YearDuration2110717000JPY
Income before income taxesCurrentYearDuration1653715000JPY
Income taxes currentPrior1YearDuration700646000JPY
Income taxes currentCurrentYearDuration637257000JPY
Income taxes deferredPrior1YearDuration19897000JPY
Income taxes deferredCurrentYearDuration-6439000JPY
Income taxesPrior1YearDuration720543000JPY
Income taxesCurrentYearDuration630817000JPY
Profit lossPrior1YearDuration1390173000JPY
Profit lossCurrentYearDuration1022898000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration104958000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-34702000JPY
Profit loss attributable to owners of parentPrior1YearDuration1285214000JPY
Profit loss attributable to owners of parentCurrentYearDuration1057600000JPY
Profit lossPrior1YearDuration1390173000JPY
Profit lossCurrentYearDuration1022898000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-35179000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration127273000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration9638000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration13010000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration223178000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration84796000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-31618000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration89346000JPY
Other comprehensive incomePrior1YearDuration166018000JPY
Other comprehensive incomeCurrentYearDuration314427000JPY
Comprehensive incomePrior1YearDuration1556191000JPY
Comprehensive incomeCurrentYearDuration1337325000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1424969000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1351809000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration131222000JPY

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
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
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