Annual report
3396.TEDINET S100TJGR
Period2023-03-01 → 2024-02-29
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TIZM. Amended by S100TK2C (2024-06-04).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | −¥931m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥440m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥612m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥664m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥812m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥858m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥858m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥671m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥877m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥641m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥676m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥758m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥112m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-120.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.24 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.3 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.57 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,659.63 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,791.48 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,745.03 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,535.75 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,469.51 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 425 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 441 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 425 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 413 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 402 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥28.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | −¥782m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥537m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥451m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥934m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥461m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥929m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥653m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥788m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.77 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.72 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.6 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.01 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,657.67 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,761.59 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.43 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,477.75 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,470.93 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,043,500 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 425 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 419 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 400 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 396 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 402 | 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 · 1,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | CurrentYearInstant | 75000000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentYearInstant | 32000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentYearInstant | 14000000 | JPY |
| Other ca | Prior1YearInstant | 546000000 | JPY |
| Other ca | CurrentYearInstant | 467000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 20841000000 | JPY |
| Current assets | CurrentYearInstant | 16939000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7640000000 | JPY |
| Buildings and structures | CurrentYearInstant | 7995000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3369000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3576000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4271000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4419000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3090000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3130000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2865000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2904000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 224000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 226000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 713000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 708000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -662000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -638000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 51000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 69000000 | JPY |
| Land | Prior1YearInstant | 1950000000 | JPY |
| Land | CurrentYearInstant | 1950000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 92000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 92000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -73000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -78000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 14000000 | JPY |
| Construction in progress | Prior1YearInstant | 206000000 | JPY |
| Construction in progress | CurrentYearInstant | 123000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6723000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6803000000 | JPY |
| Software | Prior1YearInstant | 935000000 | JPY |
| Software | CurrentYearInstant | 1650000000 | JPY |
| Other ia | Prior1YearInstant | 807000000 | JPY |
| Other ia | CurrentYearInstant | 214000000 | JPY |
| Intangible assets | Prior1YearInstant | 1742000000 | JPY |
| Intangible assets | CurrentYearInstant | 1865000000 | JPY |
| Investment securities | Prior1YearInstant | 1412000000 | JPY |
| Investment securities | CurrentYearInstant | 2225000000 | JPY |
| Long term time deposits | Prior1YearInstant | 500000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |