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 |
|---|---|---|---|
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 23536000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2603000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 143000 | JPY |
| Cash and deposits | Prior1YearInstant | 3659281000 | JPY |
| Cash and deposits | CurrentYearInstant | 1834197000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 781393000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 834839000 | JPY |
| Notes receivable trade | Prior1YearInstant | 60258000 | JPY |
| Notes receivable trade | CurrentYearInstant | 64713000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 63753000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 18256000 | JPY |
| Merchandise | Prior1YearInstant | 2234437000 | JPY |
| Merchandise | CurrentYearInstant | 2977941000 | JPY |
| Supplies | Prior1YearInstant | 36035000 | JPY |
| Supplies | CurrentYearInstant | 43702000 | JPY |
| Suspense payments | Prior1YearInstant | 219000 | JPY |
| Suspense payments | CurrentYearInstant | 3198750000 | JPY |
| Other ca | Prior1YearInstant | 859649000 | JPY |
| Other ca | CurrentYearInstant | 679022000 | JPY |
| Current assets | Prior1YearInstant | 7695029000 | JPY |
| Current assets | CurrentYearInstant | 9651423000 | JPY |
| Buildings and structures | Prior1YearInstant | 316454000 | JPY |
| Buildings and structures | CurrentYearInstant | 354650000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -44268000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -74220000 | JPY |
| Buildings and structures net | Prior1YearInstant | 272186000 | JPY |
| Buildings and structures net | CurrentYearInstant | 280430000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 66940000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 66940000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19048000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -27046000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47891000 | 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 · 23 of 23 passed
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |