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Annual report

3396.TEDINET S100TIZM
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TJGR (2024-06-04).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥32.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥33.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥33.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥28.6bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income−¥931m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥440m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥612m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥818m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥365m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax−¥664m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥812m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥858m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥671m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥858m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥671m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥29.1bnat 2024-02-29Cons.Assets
Total assets¥31.5bnat 2023-02-28Cons.Assets
Total assets¥31.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥35.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥31.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥11.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥18.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥19.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.6bnat 2022-02-28dCons.Net assets
Net assets / equity¥18.1bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥17.2bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥877m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥191m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥641m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥676m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥758m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-120.492023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.242021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.32020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.572019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,659.63at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,791.48at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,745.03at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,535.75at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,469.51at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE-4.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees425at 2024-02-29Cons.Number of employees
Employees441at 2023-02-28Cons.Number of employees
Employees425at 2022-02-28dCons.Number of employees
Employees413at 2021-02-28dCons.Number of employees
Employees402at 2020-02-29dCons.Number of employees
Revenue¥28.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥31.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥32.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥782m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥537m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥451m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥934m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥461m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥929m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥653m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥788m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.7bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥375m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥29.1bnat 2024-02-29StandaloneAssets
Total assets¥31.2bnat 2023-02-28StandaloneAssets
Total assets¥31.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥11.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥18.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥19.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥19.2bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥17.6bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥17.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-91.772023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.722022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.62021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.512020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.012019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,657.67at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,761.59at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,697.43at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,477.75at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,470.93at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-3.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2024-02-29StandaloneNumber of employees
Employees419at 2023-02-28StandaloneNumber of employees
Employees400at 2022-02-28dStandaloneNumber of employees
Employees396at 2021-02-28dStandaloneNumber of employees
Employees402at 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 · 1,312
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember253000000JPY
Other caCurrentYearInstant_NonConsolidatedMember305000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-40000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-36000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20391000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16728000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4220000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4216000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember50000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember202000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember224000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember226000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember51000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember69000000JPY
LandPrior1YearInstant_NonConsolidatedMember1950000000JPY
LandCurrentYearInstant_NonConsolidatedMember1950000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember19000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember14000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember206000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember123000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6723000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6803000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember907000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1650000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember802000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember214000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1710000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1865000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1367000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2181000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember224000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember274000000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember1000000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember41000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember50000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember220000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember32000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember130000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2401000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3669000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10835000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12338000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31227000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29066000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember30000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember18000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
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 assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass