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Annual report

3557.TEDINET S100TJA4
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥53m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥1.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥39m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥889m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥154m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥119m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥1.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥91m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥456m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥36m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2024-02-29StandaloneAssets
Total assets¥4.2bnat 2023-02-28StandaloneAssets
Total assets¥5.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥261mat 2024-02-29StandaloneNet assets
Net assets / equity−¥743mat 2023-02-28StandaloneNet assets
Net assets / equity¥376mat 2022-02-28dStandaloneNet assets
Net assets / equity¥34mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥160m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥172m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥442m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥515m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥127m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥475m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥923m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.742023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-539.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.052019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-212.59at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-374.9at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-44.49at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio-7.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-236.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-195.2%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 issued3,954,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,454,300at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,017,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,011,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2024-02-29StandaloneNumber of employees
Employees121at 2023-02-28StandaloneNumber of employees
Employees128at 2022-02-28dStandaloneNumber of employees
Employees178at 2021-02-28dStandaloneNumber of employees
Employees197at 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 · 912
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember125928000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember119711000JPY
Other caPrior1YearInstant_NonConsolidatedMember45491000JPY
Other caCurrentYearInstant_NonConsolidatedMember16165000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1910587000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1961372000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2594834000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2366763000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1370620000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1357887000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1224213000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1008875000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember502357000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember448158000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-364663000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-344858000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember137693000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember103300000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1361906000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1112175000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7999000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16257000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember12000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentYearInstant_NonConsolidatedMember72000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8085000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16330000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18326000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember12472000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember915417000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember785417000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember41106000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember424000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember424000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember934198000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember839451000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2304190000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1967957000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4214778000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3929330000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember219050000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember225510000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember661247000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember654928000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116757000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember113784000JPY

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
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