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Annual report

9835.TEDINET S100TH5Y
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥889m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥44.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥907m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Operating income¥319m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥907m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥317m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥923m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥296m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥682m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥189m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥607m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥87m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥38.5bnat 2024-02-29StandaloneAssets
Total assets¥37.9bnat 2023-02-28StandaloneAssets
Total assets¥34.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥25.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥11.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥624m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥800m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥819m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.292023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.182020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.772019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,581.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.82at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2024-02-29StandaloneNumber of employees
Employees578at 2023-02-28StandaloneNumber of employees
Employees576at 2022-02-28dStandaloneNumber of employees
Employees579at 2021-02-28dStandaloneNumber of employees
Employees592at 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 · 1,090
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember77425000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12089719000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember12585616000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25155311000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember25680635000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4224255000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4224255000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3999241000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3999241000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember12034000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12034000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4011275000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4011275000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember715126000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember715126000JPY
General reservePrior1YearInstant_NonConsolidatedMember1319189000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1319189000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2459785000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2527039000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4494101000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4561355000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-95820000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-95880000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12633812000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12701006000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90753000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember127731000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90753000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember127731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12724566000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12828738000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember37879877000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember38509373000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember43963724000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember43695420000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember94146000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember69180000JPY
Net salesPrior1YearDuration_NonConsolidatedMember44057870000JPY
Net salesCurrentYearDuration_NonConsolidatedMember43764600000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember12353707000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember13697224000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember32139469000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember31386658000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember44493177000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember45083883000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember13697224000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember14206761000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember30795952000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember30877121000JPY
Other cost of sales cos exp oaPrior1YearDuration_NonConsolidatedMember60345000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
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 · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass