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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
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3177000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember49414000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember286946000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember259200000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember210000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember210000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember290788000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember313503000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember353414000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember367036000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember10645000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember5091000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember10645000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember5091000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1045681000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1048323000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember90593000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember87192000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember63570000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember19655000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember76223000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember163500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95864000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember80620000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember181126000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember132000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2110000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2183000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5490000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5218000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67420000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19235000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember74415000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember69940000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember14055000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember2599000JPY
Other clPrior1YearInstant_NonConsolidatedMember4607000JPY
Other clCurrentYearInstant_NonConsolidatedMember4518000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember675478000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember586664000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember44880000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember79551000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember73951000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember5331000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember1884000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember129762000JPY

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