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Annual report

3192.TEDINET S100TJUP
Period2023-03-01 → 2024-02-29
Filed2024-06-06
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TIWU.

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥6.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥7m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥57m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥33m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥77m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥37m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥121m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥692mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥193mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥291mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥159m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥267m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-03-01 → 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−¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥296m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥690m2021-03-01 → 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¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥312.85at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥330.98at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.6at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-5.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-5.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2024-02-29StandaloneNumber of employees
Employees89at 2023-02-28StandaloneNumber of employees
Employees88at 2022-02-28dStandaloneNumber of employees
Employees92at 2021-02-28dStandaloneNumber of employees
Employees88at 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 · 862
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-21000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember25655000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember21334000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-24309000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember22760000JPY
Directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember50116000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-40968000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-98754000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-114515000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember32785000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-102442000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2438000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-5546000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-133853000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for sales returns ope cfPrior1YearDuration_NonConsolidatedMember-374000JPY
Increase decrease in provision for sales returns ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-17547000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2168000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-7367000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember11715000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember20952000JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember3419000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-4629000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-112660000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-17972000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember24637000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-121336000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember20000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember21000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-30581000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-34068000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-3240000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-3240000JPY
Other net ope cf subtotalPrior1YearDuration_NonConsolidatedMember1133000JPY
Other net ope cf subtotalCurrentYearDuration_NonConsolidatedMember-188000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-8030000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-158812000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2304000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3777000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-7609000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-44444000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-1352000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember278461000JPY

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