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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
Advance payments tradePrior1YearInstant_NonConsolidatedMember873000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember5136000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27743000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember50756000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23439000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember23134000JPY
Other caPrior1YearInstant_NonConsolidatedMember357000JPY
Other caCurrentYearInstant_NonConsolidatedMember1594000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-687000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-445000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2086047000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1766354000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2745660000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2741075000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-454610000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-555299000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2291050000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2185775000JPY
StructuresPrior1YearInstant_NonConsolidatedMember66632000JPY
StructuresCurrentYearInstant_NonConsolidatedMember66013000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-26542000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-30591000JPY
Structures netPrior1YearInstant_NonConsolidatedMember40090000JPY
Structures netCurrentYearInstant_NonConsolidatedMember35421000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember744337000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember744337000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-274796000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-351991000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember469541000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember392346000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember93474000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember95429000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-68606000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-75458000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24868000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember19970000JPY
LandPrior1YearInstant_NonConsolidatedMember1291928000JPY
LandCurrentYearInstant_NonConsolidatedMember1291928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4117478000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3925443000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1769000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1120000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27599000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18978000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember41744000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29368000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember61844000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember810000JPY

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