Annual report
8011.TEDINET S100TJHX
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥735m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥58.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥737m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥527m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-412.07 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.17 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.13 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,534.09 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,124.38 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,782.64 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,763.27 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,198.46 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,150 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,179 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,235 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,572 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,650 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥38.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥626m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥860m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥51.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥41.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.91 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-426.27 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.47 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.51 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.33 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥88 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,537.36 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.85 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,705.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,164.53 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,622,934 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,143 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,172 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,228 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,492 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,552 | 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 · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 8598000000 | JPY |
| Right of trademark | Prior1YearInstant | 2512000000 | JPY |
| Right of trademark | CurrentYearInstant | 2197000000 | JPY |
| Other ia | Prior1YearInstant | 714000000 | JPY |
| Other ia | CurrentYearInstant | 910000000 | JPY |
| Intangible assets | Prior1YearInstant | 3226000000 | JPY |
| Intangible assets | CurrentYearInstant | 3108000000 | JPY |
| Investment securities | Prior1YearInstant | 5748000000 | JPY |
| Investment securities | CurrentYearInstant | 9580000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1081000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 978000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 11000000 | JPY |
| Other ioa | Prior1YearInstant | 1074000000 | JPY |
| Other ioa | CurrentYearInstant | 278000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7902000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10842000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19687000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 22548000000 | JPY |
| Assets | Prior1YearInstant | 54413000000 | JPY |
| Assets | CurrentYearInstant | 58758000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5265000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4435000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 553000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentYearInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2870000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 150000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 121000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2110000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1935000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 359000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 354000000 | JPY |
| Income taxes payable | CurrentYearInstant | 412000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 510000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 482000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 414000000 | JPY |
| Other cl | CurrentYearInstant | 382000000 | JPY |
| Current liabilities | Prior1YearInstant | 12738000000 | JPY |
| Current liabilities | CurrentYearInstant | 10883000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3930000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 64000000 | JPY |
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 |