Annual report
3094.TEDINET S100THU8
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥432m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥67.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥379m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥72.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥705m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥830m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥829m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥626m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥877m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥727m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥860m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥995m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥977m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-178.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.21 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.97 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.8 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-363.95 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.84 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥347.18 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.33 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.88 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.85 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.05 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -40.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -43.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,673,750 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,750 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,334,200 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,334,200 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,334,200 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 377 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 413 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 420 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 433 | at 2020-02-29d | Standalone | Number 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 · 924
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1298747000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1242935000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -727007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -38327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5002247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -106746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1764054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -977454000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -994727000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -5230040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5356403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 860252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3482151000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5195595000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 877090000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4828000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2681263000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 433 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 420 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 413 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 377 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 363 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2282 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2283 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2064 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1913 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1872 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.659 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.276 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.831 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.940 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.784 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.964 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.218 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.259 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.366 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.880 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 363 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1872 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5140000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 363 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1872 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1817000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12673750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12673750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12673750 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |