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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
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14924162000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15189841000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3851421000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3849582000JPY
Structures netPrior1YearInstant_NonConsolidatedMember76508000JPY
Structures netCurrentYearInstant_NonConsolidatedMember68974000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1401443000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1162008000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember24983000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember31989000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember129328000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember125391000JPY
LandPrior1YearInstant_NonConsolidatedMember2405414000JPY
LandCurrentYearInstant_NonConsolidatedMember2405414000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember246158000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember206926000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember151858000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember122021000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8287116000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7972308000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18977000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13743000JPY
Other iaPrior1YearInstant_NonConsolidatedMember204702000JPY
Other iaCurrentYearInstant_NonConsolidatedMember339803000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember223679000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember353547000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember591868000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember718502000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1865564000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4121071000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1237019000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1237019000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember10782000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember9045000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1495193000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1064191000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember111882000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember229796000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember297249000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember301050000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9233000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-9233000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5600326000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7671443000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14111122000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember15997298000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29035285000JPY
AssetsCurrentYearInstant_NonConsolidatedMember31187140000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember579296000JPY

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