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Annual report

2936.TEDINET S100TIZT
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥423m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥903m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥971m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥891m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥995m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥461m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥158m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥427m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥894m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥856m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥463m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥164m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥465m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2024-02-29StandaloneAssets
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥1.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥500mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥93mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥842mat 2024-02-29StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥643mat 2022-02-28dStandaloneNet assets
Net assets / equity¥133mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity−¥90mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥290mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥666m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥733m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥373m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥229m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥265m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥30m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥966m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥379m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.832023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.442022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.562021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.412020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,824,440.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥16.21at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥33.09at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-54.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-32.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,599,664.62at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio25.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-96.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,292,900at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued50,869,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued255at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2024-02-29StandaloneNumber of employees
Employees108at 2023-02-28StandaloneNumber of employees
Employees37at 2022-02-28dStandaloneNumber of employees
Employees15at 2021-02-28dStandaloneNumber of employees
Employees16at 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.

Segments · 8
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥33,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥33,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥5,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥90m
—segment totalemployeesat 2024-02-29115 pure
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥812m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 843
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember18835000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3293315000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2671371000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember69232000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember104243000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11529000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-28849000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember57703000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember75393000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember10254000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember26330000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1752000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3077000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8501000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember23252000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember17558000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember26328000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4630000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-10952000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12928000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15375000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember8587000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-357000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember8229000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79134000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember122252000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember177000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3073000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1093000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember1341000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1270000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4414000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3085000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember44632000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember232972000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember390567000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember43525000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember236057000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember478726000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember316462000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember605392000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3609777000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3276764000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember456882000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember556857000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY

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 rounding
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 · 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