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Annual report

3083.TEDINET S100THOW
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥6.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥4.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income−¥103m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥257m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥156m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥250m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥149m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥288m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥248m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥333m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥302m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥333m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥302m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥1.9bnat 2024-02-29Cons.Assets
Total assets¥2.4bnat 2023-02-28Cons.Assets
Total assets¥2.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥484mat 2024-02-29Cons.Net assets
Net assets / equity¥851mat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-02-28dCons.Net assets
Cash and deposits¥350mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥478mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥350mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥478mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥701mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥150m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥604m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥80m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥436m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥209m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥708,0002021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-115.452023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.92022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.142021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥167.8at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥283.25at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥388.15at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio25.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE-51.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE-31.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE15.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees209at 2024-02-29Cons.Number of employees
Employees241at 2023-02-28Cons.Number of employees
Employees141at 2022-02-28dCons.Number of employees
Revenue¥3.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥103m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥25m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥44m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥131m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥222m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥186m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥75m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥249m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥91m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥261m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥79m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥278m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥345m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥163m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥976mat 2024-02-29StandaloneLiabilities
Total liabilities¥862mat 2023-02-28StandaloneLiabilities
Net assets / equity¥484mat 2024-02-29StandaloneNet assets
Net assets / equity¥780mat 2023-02-28StandaloneNet assets
Net assets / equity¥700mat 2022-02-28dStandaloneNet assets
Net assets / equity¥987mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥342mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥572mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥734mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥32m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-90.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.342022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.322021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥167.92at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥258.44at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥230.69at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.26at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥449.2at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio33.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE42.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-30.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-11.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,800at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2024-02-29StandaloneNumber of employees
Employees129at 2023-02-28StandaloneNumber of employees
Employees96at 2022-02-28dStandaloneNumber of employees
Employees100at 2021-02-28dStandaloneNumber of employees
Employees105at 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 · 1,208
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration-5000JPY
Interest expenses ope cfPrior1YearDuration9264000JPY
Interest expenses ope cfCurrentYearDuration8932000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1702000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-29071000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-8982000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration40320000JPY
Decrease increase in inventories ope cfPrior1YearDuration41085000JPY
Decrease increase in inventories ope cfCurrentYearDuration146953000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-238752000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-11460000JPY
Other net ope cfPrior1YearDuration-128503000JPY
Other net ope cfCurrentYearDuration-153724000JPY
Subtotal ope cfPrior1YearDuration-536289000JPY
Subtotal ope cfCurrentYearDuration-115418000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration7000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-9534000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-9295000JPY
Income taxes paid ope cfPrior1YearDuration-58134000JPY
Income taxes paid ope cfCurrentYearDuration-25245000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-603950000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-149953000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-5044000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1027000JPY
Purchase of intangible assets inv cfPrior1YearDuration-4976000JPY
Purchase of intangible assets inv cfCurrentYearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration142152000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration132446000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-3406000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-639000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-110520000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-70620000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration419476000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Other payments inv cfPrior1YearDuration-1204000JPY
Other payments inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration436476000JPY
Net cash provided by used in investment activitiesCurrentYearDuration60158000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-29356000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-14608000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-44560000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-21405000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration20000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-33000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-2221000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2260000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-56170000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
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 assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass