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Annual report

3065.TEDINET S100TGSN
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥25m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥594m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥6m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥205m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥144m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥383m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥326m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥735m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥448m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥61m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥8m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥6.1bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥245m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥88m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥42m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥177m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥204m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥839m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥145m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-553.082020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.562019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥409.56at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥646.92at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥793.11at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥773.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.02at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio27.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-45.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-20.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-52.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2024-02-29StandaloneNumber of employees
Employees224at 2023-02-28StandaloneNumber of employees
Employees241at 2022-02-28dStandaloneNumber of employees
Employees254at 2021-02-28dStandaloneNumber of employees
Employees251at 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 · 886
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34243000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember37316000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember8987000JPY
Other nclPrior1YearInstant_NonConsolidatedMember137000JPY
Other nclCurrentYearInstant_NonConsolidatedMember47000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2206201000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1418958000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4110187000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3381009000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1537526000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1537526000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember884522000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember889801000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2422048000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2427327000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember12000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember12000000JPY
General reservePrior1YearInstant_NonConsolidatedMember146000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember146000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-545033000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1279876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-387033000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1121876000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-153751000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-148171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1981264000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1257279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1981264000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1257279000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6091452000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4638288000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9888281000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10426241000JPY
Beginning merchandise and raw materials cosPrior1YearDuration_NonConsolidatedMember39698000JPY
Beginning merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember56539000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember74555000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember93407000JPY
Cost of purchased raw materials cosPrior1YearDuration_NonConsolidatedMember3128839000JPY
Cost of purchased raw materials cosCurrentYearDuration_NonConsolidatedMember3260085000JPY
Cost of products manufactured cosPrior1YearDuration_NonConsolidatedMember205000000JPY
Cost of products manufactured cosCurrentYearDuration_NonConsolidatedMember179066000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember3448093000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember3589100000JPY
Ending merchandise and raw materials cosPrior1YearDuration_NonConsolidatedMember56539000JPY
Ending merchandise and raw materials cosCurrentYearDuration_NonConsolidatedMember45562000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3391553000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3543537000JPY

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