Annual report
3935.TEDINET S100TH85
Period2023-03-01 → 2024-02-29
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥162m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥154m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥207m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥831m | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥234m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥455m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥480m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.46 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥186.26 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.77 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.68 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.99 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.07 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 84 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 83 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 95 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 105 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥101m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥50m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥56m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥547m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥162m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥987m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥937m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥827m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥769m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥885m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥971m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥536m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.37 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.99 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥160.92 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.77 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.79 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.07 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,128,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,128,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,119,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,059,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 83 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 52 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 59 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 72 | 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 · 1,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 150079000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 150079000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 150079000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 10663000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 728911000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 401956000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -135000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1141395000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 845000 | JPY |
| Net assets | CurrentYearInstant | 1142241000 | JPY |
| Income before income taxes | Prior1YearDuration | 146092000 | JPY |
| Income before income taxes | CurrentYearDuration | 158671000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8545000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 9830000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 22255000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 7350000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -43000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1810000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 415000 | JPY |
| Changes in the amount of information usage fee allowance ope cf | Prior1YearDuration | -264000 | JPY |
| Changes in the amount of information usage fee allowance ope cf | CurrentYearDuration | -272000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -24599000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | 44005000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 2038000 | JPY |
| Interest income ope cf | Prior1YearDuration | -131000 | JPY |
| Interest income ope cf | CurrentYearDuration | -11000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3862000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4870000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -56597000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 7837000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -35990000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -54763000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 37304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 76048000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -22507000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -4323000 | JPY |
| Other net ope cf | Prior1YearDuration | -64585000 | JPY |
| Other net ope cf | CurrentYearDuration | 44524000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 55534000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 252208000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2243000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5107000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4415000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13262000 | 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 rounding |
| balance sheet identity | pass |
| 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 |