Annual report
8289.TEDINET S100TI53
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥85.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥190m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥315m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥51m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥482m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥477m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥477m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥108m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥309m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥165m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.4 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,122.47 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.37 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.17 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.75 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.16 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,362 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,386 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,381 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,280 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,232 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥13.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥12.8bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥11.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥12.0bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥955m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥687m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥570m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥562m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥797m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥54.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥928m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥730m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.84 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.73 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,075.37 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.33 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.93 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.28 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.26 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,354,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,354,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,354,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,354,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,354,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 30 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 29 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 29 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 28 | 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 · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 29649000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 29278000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 194000000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 947000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 927000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 161000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 118000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1347000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1240000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 632000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 783000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1212000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1793000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1378000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1239000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2379000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2644000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 493000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 444000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 13084000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 12950000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 207000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1610000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1931000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 17716000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 18130000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 48713000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 48648000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 54550000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 55537000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 11466000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 11446000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4582000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5098000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 568000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 252000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1317000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1492000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 157000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |