Annual report
4017.TEDINET S100THQW
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U114 (2024-07-10).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥386m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥405m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥408m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | 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 | ¥2.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39m | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥321m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥689m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥165m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥138m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥796m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥423m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.48 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.58 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.6 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥148.47 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.7 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.21 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.31 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-430.37 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 87 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 84 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 73 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 61 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥78m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥333m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥38m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥412m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥409m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥456m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥48m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥459m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥277m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥956m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥906m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.13 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.34 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.39 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.04 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.08 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.15 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥141.86 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.74 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.85 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.19 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-432.08 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | 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 | 22.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,733,100 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,721,100 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,692,100 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,661,100 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,700 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 87 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 83 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 73 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 61 | 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 · 1,077
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 652000 | JPY |
| Net assets | CurrentYearInstant | 1000326000 | JPY |
| Income before income taxes | Prior1YearDuration | -405460000 | JPY |
| Income before income taxes | CurrentYearDuration | 68923000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 31208000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 39068000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 20743000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 3206000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -10918000 | JPY |
| Interest income ope cf | Prior1YearDuration | -107000 | JPY |
| Interest income ope cf | CurrentYearDuration | -275000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6513000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6826000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -23476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -49490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 24602000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -5400000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 10659000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 114165000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -91486000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 87958000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -71724000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 7113000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -3875000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -39904000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 39904000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 65274000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -32125000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 23006000 | JPY |
| Other net ope cf | Prior1YearDuration | 22184000 | JPY |
| Other net ope cf | CurrentYearDuration | 1733000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -239395000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 78240000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 107000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 275000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6490000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6936000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 23476000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -74966000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8339000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 26676000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -320744000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 113394000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -27153000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -681000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |