Annual report
2186.TEDINET S100TJ42
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥671m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥643m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥691m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥691m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥514m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥934m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥910m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥400m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥251m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥527.48 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.21 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.55 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.59 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 889 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 851 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 979 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 963 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 966 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥536m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥524m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥557m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥526m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥557m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥918m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥407m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥629m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥365m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥600m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥914m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.68 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.92 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.29 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.06 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.39 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.13 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.8 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.33 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,167,498 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 743 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 709 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 839 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 839 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 837 | 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 · 1,163
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4149851000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 14807000 | JPY |
| Net assets | CurrentYearInstant | 4164658000 | JPY |
| Income before income taxes | Prior1YearDuration | 1007892000 | JPY |
| Income before income taxes | CurrentYearDuration | 691363000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 13371000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 15251000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 22632000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1351000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 602000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -14287000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 18668000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 2564000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -2058000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -2091000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 8400000 | JPY |
| Interest income ope cf | Prior1YearDuration | -24000 | JPY |
| Interest income ope cf | CurrentYearDuration | -26000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | － | JPY |
| Interest expenses ope cf | CurrentYearDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 24000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on transfer from business divestitures ope cf | Prior1YearDuration | -371390000 | JPY |
| Loss on transfer from business divestitures ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -2115000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -128000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | 133139000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -95931000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5209000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -13399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8855000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1465000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 101860000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -102396000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -88424000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 14820000 | JPY |
| Other net ope cf | Prior1YearDuration | -10120000 | JPY |
| Other net ope cf | CurrentYearDuration | -8123000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 805743000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 525611000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 24000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -280306000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -435777000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6159000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 525461000 | JPY |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |