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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥896m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥776m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥684m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥478m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.99 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.84 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,969.69 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.69 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.79 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.02 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.33 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 924 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 826 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 851 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 929 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 888 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥31.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥30.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥743m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥227m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥836m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥919m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.97 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.18 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.17 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.4 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,608.21 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.4 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.43 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,489.73 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.86 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,920,791 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 478 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 490 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 497 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 532 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 553 | 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 · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4792381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5019542000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7446920000 | JPY |
| Number of employees | Prior4YearInstant | 888 | |
| Number of employees | Prior3YearInstant | 929 | |
| Number of employees | Prior2YearInstant | 851 | |
| Number of employees | Prior1YearInstant | 826 | |
| Number of employees | CurrentYearInstant | 924 | |
| Average number of temporary workers | Prior4YearInstant | 162 | |
| Average number of temporary workers | Prior3YearInstant | 159 | |
| Average number of temporary workers | Prior2YearInstant | 184 | |
| Average number of temporary workers | Prior1YearInstant | 205 | |
| Average number of temporary workers | CurrentYearInstant | 249 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28344523000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28439165000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30285896000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31911205000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31898264000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1362414000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1226794000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1722223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1529611000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1082482000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 918584000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 835526000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1186379000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1014858000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 65591000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1057468000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1057468000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1057468000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1057468000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1057468000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8173320 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8173320 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8173320 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8173320 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8920791 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11758753000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12174437000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12874792000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13364905000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14344411000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23642755000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27511659000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 28389980000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29035285000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31187140000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1438.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1489.73 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |