Annual report
3558.TEDINET S100TJB3
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥991m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥958m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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) | −¥256m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥815m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥557m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥482m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥949m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥533m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥581m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.15 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.83 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.32 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.79 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥578.64 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.1 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.18 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.16 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 163 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 155 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 123 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 120 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥855m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥853m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥831m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥783m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥605m | 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 | −¥367m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥506m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥225m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.33 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.14 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.66 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.03 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.85 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.87 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.61 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.27 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥522.23 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.82 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.18 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.17 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,487,360 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,482,760 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,449,560 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 119 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 135 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 123 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 98 | 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 · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -506308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -224678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3270899000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 98 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 123 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 135 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 119 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 125 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 291 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 303 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 345 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 358 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 349 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.696 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.633 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.766 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.805 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.689 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.763 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.322 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.790 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.815 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.841 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 163 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 367 | |
| Number of employees | CurrentYearInstant | 163 | |
| Average number of temporary workers | CurrentYearInstant | 367 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 125 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 349 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.86 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.95 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5018000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 117969000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11487360 |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |