Annual report
9778.TEDINET S100TI0Q
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥144m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥281m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥161m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥260m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income (owners) | ¥136m | 2021-03-01 → 2022-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥218m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥136m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥960m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥662m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥449m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥286m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥281m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥305m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.92 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.91 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.5 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.51 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,161.11 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,099.69 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,840.59 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,843.06 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,714.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,744.73 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,964.95 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 693,576 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 308 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 311 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 328 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 292 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 329 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 289 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 288 | 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 · 1,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式であり単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社学友社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)鹿児島県鹿児島市城西２-22-15 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１-８-12 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社鹿児島銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)鹿児島県鹿児島市金生町６－６（東京都中央区晴海１-８-12） | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)昴取引先持株会 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)鹿児島県鹿児島市加治屋町９-１ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社南日本銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)鹿児島県鹿児島市山下町１-１ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)西 村 道 子 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)鹿児島県鹿児島市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)西 村 秋 |
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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |