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Annual report

7847.TEDINET S100TII6
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥152m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥771m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥237m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥269m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥903m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥175m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥127m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥45m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥244m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥832m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥99m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥378m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.582020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.022019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥754.16at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥786.47at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥735.52at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.21at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.49at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio80.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-02-29StandaloneNumber of employees
Employees123at 2023-02-28StandaloneNumber of employees
Employees120at 2022-02-28dStandaloneNumber of employees
Employees119at 2021-02-28dStandaloneNumber of employees
Employees124at 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 · 919
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember54478000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember46862000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-100844000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-185216000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3915774000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3814929000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3814929000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3629712000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember202199000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember236444000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember142308000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember149404000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember214769000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember220593000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember69577000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember53815000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember21363000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember22616000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember20950000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember21698000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember16140000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember18940000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember64443000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember65493000JPY
Traveling expenses sgaPrior1YearDuration_NonConsolidatedMember35609000JPY
Traveling expenses sgaCurrentYearDuration_NonConsolidatedMember56032000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember95225000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember93381000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember65808000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember77748000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember3717000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember10313000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第35期（自　2023年３月１日　至　2024年２月29日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラファイトデザイン
Company name in english cover pageFilingDateInstantGRAPHITE DESIGN INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　拓郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 担当　窪田　悟
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number nearest place of contact cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 担当　窪田　悟
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02464
Fund codeFilingDateInstant－
Security codeFilingDateInstant78470

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass