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Annual report

3030.TEDINET S100TI4N
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥9.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥7.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥277m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥542m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥255m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥562m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥181m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥349m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥271m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥284m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥471m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2024-02-29StandaloneAssets
Total assets¥7.4bnat 2023-02-28StandaloneAssets
Total assets¥7.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥562m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥642m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥924m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥349m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥861m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥982m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥417m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥530m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.562022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-249.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.942019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥200.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥178.58at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥204.62at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥386.72at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio36.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-11.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-96.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued12,830,200at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,265,300at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,265,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees282at 2024-02-29StandaloneNumber of employees
Employees289at 2023-02-28StandaloneNumber of employees
Employees294at 2022-02-28dStandaloneNumber of employees
Employees323at 2021-02-28dStandaloneNumber of employees
Employees316at 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 · 899
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125714
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6600
Number of shares issued shares voting rightsCurrentYearInstant12830200
Number of voting rights issued shares voting rightsCurrentYearInstant125714
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member252200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member252200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0197
Number of shares held in own name treasury shares etcCurrentYearInstant252200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant252200
Shareholding ratio treasury shares etcCurrentYearInstant0.0197
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member75467000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member6
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000OotaTsuyoshiMember132347
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000InoueMotosukeMember11350
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000TakamiYukioMember15137
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000TsuchiyaMasatsuguMember7393
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000ImanoSeiichiMember9019
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000NishinoToshitakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000NishioShuheiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000IshizukaYoshikazuMember6905
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000AmitaniMitsuhiroMember18047
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03473-000YanagiboriYasushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant200198
Audit fees reporting companyPrior1YearDuration30000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember66816000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember62586000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4230000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8568000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8568000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14550000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14550000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember4529233000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3760239000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember110027000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember180852000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73896000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember78415000JPY

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 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