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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥134m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥260m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥138m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥188m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥621m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥235m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥177m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥239m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥741m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥3m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥1.0bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥662mat 2024-02-29StandaloneLiabilities
Total liabilities¥805mat 2023-02-28StandaloneLiabilities
Net assets / equity¥386mat 2024-02-29StandaloneNet assets
Net assets / equity¥240mat 2023-02-28StandaloneNet assets
Net assets / equity¥481mat 2022-02-28dStandaloneNet assets
Net assets / equity−¥333mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥408mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥321mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥339mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥321mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥733mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥342mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥15m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥216m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥390m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥874,0002023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥25m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥52m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥273m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥776m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.462022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-474.732020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.912019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32,0002023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32,0002022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥87.672021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-286.52at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-379.67at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-206.18at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-214.93at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.8at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio36.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE56.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued1,560,864at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2024-02-29StandaloneNumber of employees
Employees144at 2023-02-28StandaloneNumber of employees
Employees152at 2022-02-28dStandaloneNumber of employees
Employees162at 2021-02-28dStandaloneNumber of employees
Employees187at 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 · 893
ItemContextValueUnit
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1500000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember338695000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember321031000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember261088000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember274196000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember23392000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember18841000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27629000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember26417000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3849000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember4615000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember16189000JPY
Current portion of guarantee depositsCurrentYearInstant_NonConsolidatedMember12850000JPY
Other caPrior1YearInstant_NonConsolidatedMember10776000JPY
Other caCurrentYearInstant_NonConsolidatedMember18243000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember681621000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember676196000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember409204000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember375700000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-353789000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-330504000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember55415000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember45196000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember9000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8999000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8999000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember159202000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember126551000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-154801000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-118759000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4400000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7791000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1540000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember61355000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember52987000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1248000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember523000JPY
Other iaPrior1YearInstant_NonConsolidatedMember21000JPY
Other iaCurrentYearInstant_NonConsolidatedMember21000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1270000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember545000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1500000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2131000JPY

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
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