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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
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember16756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-220970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-204213000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-260950000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-260950000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-260950000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-260950000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember688148000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember211148000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember899296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember16756000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-481920000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-465163000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-72000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember745011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember34911000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember779922000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-260950000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-260950000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-34911000JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember-34911000JPY
OtherCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
OtherCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-260950000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-34911000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-295861000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-72000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember484061000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember484061000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember654515000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember591849000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember6375000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember6605000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember13002000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember-6761000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember21609000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember19138000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember102076000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember101856000JPY

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