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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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000YamadaTakuroMember
Original text (Japanese)山田　拓郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000YamadaTakuroMember1975-04-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000YamadaTakuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000YamadaTakuroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KimotoYujiMember
Original text (Japanese)取締役副社長(代表取締役) 企画本部 本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KimotoYujiMember
Original text (Japanese)木本　裕二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KimotoYujiMember1963-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000KimotoYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KimotoYujiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsudaKiyoshiMember
Original text (Japanese)専務取締役 開発部 部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsudaKiyoshiMember
Original text (Japanese)松田　喜良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsudaKiyoshiMember1962-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000MatsudaKiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsudaKiyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KubotaSatoruMember
Original text (Japanese)常務取締役管理部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KubotaSatoruMember
Original text (Japanese)窪田　悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KubotaSatoruMember1962-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000KubotaSatoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KubotaSatoruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsumotoKeizoMember
Original text (Japanese)取締役 製造部担当・ 品質管理室兼基礎研究室室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsumotoKeizoMember
Original text (Japanese)松本　敬三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsumotoKeizoMember1961-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000MatsumotoKeizoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsumotoKeizoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000WadaTakeshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000WadaTakeshiMember
Original text (Japanese)和田　壮司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000WadaTakeshiMember1979-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000WadaTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000WadaTakeshiMember
Original text (Japanese)(注)　1.3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TokuyamaHideakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TokuyamaHideakiMember
Original text (Japanese)徳山　秀明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TokuyamaHideakiMember1969-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000TokuyamaHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TokuyamaHideakiMember
Original text (Japanese)(注)　1.3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TakasuJunMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TakasuJunMember
Original text (Japanese)高須　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TakasuJunMember1960-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000TakasuJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TakasuJunMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MachidaMasayukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MachidaMasayukiMember
Original text (Japanese)町田　政行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MachidaMasayukiMember1946-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000MachidaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MachidaMasayukiMember
Original text (Japanese)(注)　2.4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000OhashiKazuoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000OhashiKazuoMember
Original text (Japanese)大橋　一生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000OhashiKazuoMember1954-06-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02464-000OhashiKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000OhashiKazuoMember
Original text (Japanese)(注)　2.4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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