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Annual report

135A.TEDINET S100TH41
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥617m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥344m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥104m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥508m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥64m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥496m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥63m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥15m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥60m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥330m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥50m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥11m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥14m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-02-29StandaloneAssets
Total assets¥341mat 2023-02-28StandaloneAssets
Total assets¥242mat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥96mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥453mat 2024-02-29StandaloneLiabilities
Total liabilities¥252mat 2023-02-28StandaloneLiabilities
Net assets / equity¥997mat 2024-02-29StandaloneNet assets
Net assets / equity¥89mat 2023-02-28StandaloneNet assets
Net assets / equity¥35mat 2022-02-28dStandaloneNet assets
Net assets / equity¥24mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥962mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥18mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥962mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥18mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥82mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥436m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥41m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥527m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.332023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.042022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.132021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,397.952020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.692023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥98.62at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥9.01at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3.53at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,397.95at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE60.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE80.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE38.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE82.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,110,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2024-02-29StandaloneNumber of employees
Employees29at 2023-02-28StandaloneNumber of employees
Employees20at 2022-02-28dStandaloneNumber of employees
Employees6at 2021-02-28dStandaloneNumber 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 · 709
ItemContextValueUnit
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember53289000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember51794000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember11968000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember17193000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember65288000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember69018000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember109298000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember111973000JPY
AssetsPrior1YearInstant_NonConsolidatedMember341115000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1449901000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1202000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21348000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember38436000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32981000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember42456000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23199000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember53860000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24002000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember62603000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18779000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember173358000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50964000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember46751000JPY
Other clPrior1YearInstant_NonConsolidatedMember11938000JPY
Other clCurrentYearInstant_NonConsolidatedMember12252000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember183213000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember430920000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember68691000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember21940000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember68691000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember21940000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember251904000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember452860000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9900000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember298734000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember288834000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember288834000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember79311000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember409472000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember79311000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember409472000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember89211000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember997040000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember89211000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember997040000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
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 · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_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