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 |
|---|---|---|---|
| Number of employees | Prior3YearInstant | 1280 | |
| Number of employees | Prior2YearInstant | 1381 | |
| Number of employees | Prior1YearInstant | 1386 | |
| Number of employees | CurrentYearInstant | 1362 | |
| Average number of temporary workers | Prior4YearInstant | 3123 | |
| Average number of temporary workers | Prior3YearInstant | 3145 | |
| Average number of temporary workers | Prior2YearInstant | 3095 | |
| Average number of temporary workers | Prior1YearInstant | 2694 | |
| Average number of temporary workers | CurrentYearInstant | 2521 | |
| Operating revenue2 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11966000000 | JPY |
| Operating revenue2 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11842000000 | JPY |
| Operating revenue2 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12755000000 | JPY |
| Operating revenue2 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12995000000 | JPY |
| Operating revenue2 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13427000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 423000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1011000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1067000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 955000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 442000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 44000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 797000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 562000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 570000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9946000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9946000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9946000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9946000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9946000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23354000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23354000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23354000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23354000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23354000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24240000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23941000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24278000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24471000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24702000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 56137000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 54409000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 54213000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 54550000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 55537000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1055.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1042.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1056.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1065.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1075.37 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15.00 |
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 |