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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember288834000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember288834000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember330161000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember330161000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember907829000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember907829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember298734000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember288834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember288834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember409472000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember409472000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember997040000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember997040000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember59790000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember495677000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember15960000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember18929000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1163000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember965000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember3609000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember11621000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-126894000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-134613000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-20876000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-18318000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember3733000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-7400000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1202000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-1204000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember5466000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember22930000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember3911000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-33066000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember30661000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember24002000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember38600000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember16121000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember18686000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-34729000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember465390000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1163000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-965000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-5037000JPY

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