Annual report
3223.TEDINET S100TINN
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥134m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥260m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥138m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥188m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥621m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥235m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥177m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥239m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥14m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥741m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥662m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥805m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥386m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥481m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | −¥333m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥408m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥321m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥321m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥342m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥216m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥390m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥874,000 | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥52m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥776m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.46 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-474.73 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.91 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32,000 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32,000 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87.67 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-286.52 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-379.67 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-206.18 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-214.93 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.8 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,560,864 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 144 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 152 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 162 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 187 | 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 · 893
| Item | Context | Value | Unit |
|---|---|---|---|
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000ArimuraJoMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000ArimuraJoMember | Original text (Japanese)有村 譲 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000ArimuraJoMember | 1976-10-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31291-000ArimuraJoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000ArimuraJoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KanakaHitoshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KanakaHitoshiMember | Original text (Japanese)鹿中 一志 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KanakaHitoshiMember | 1975-04-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31291-000KanakaHitoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KanakaHitoshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KinoshitaHajimeMember | Original text (Japanese)取締役(常勤監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KinoshitaHajimeMember | Original text (Japanese)木下 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KinoshitaHajimeMember | 1950-02-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31291-000KinoshitaHajimeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000KinoshitaHajimeMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YoshiiKazuhiroMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YoshiiKazuhiroMember | Original text (Japanese)吉井 一浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YoshiiKazuhiroMember | 1973-04-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31291-000YoshiiKazuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YoshiiKazuhiroMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YamamuraYoshikatsuMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YamamuraYoshikatsuMember | Original text (Japanese)山村 嘉克 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YamamuraYoshikatsuMember | 1975-07-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E31291-000YamamuraYoshikatsuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E31291-000YamamuraYoshikatsuMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus |
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 |
| 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 |