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Annual report

5025.TEDINET S100TITL
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥57m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥139m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥59m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥141m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥194m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥143m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥48m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥92m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥131m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥44m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥49m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥952mat 2024-02-29StandaloneAssets
Total assets¥968mat 2023-02-28StandaloneAssets
Total assets¥1.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥592mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥188mat 2024-02-29StandaloneLiabilities
Total liabilities¥259mat 2023-02-28StandaloneLiabilities
Net assets / equity¥764mat 2024-02-29StandaloneNet assets
Net assets / equity¥709mat 2023-02-28StandaloneNet assets
Net assets / equity¥705mat 2022-02-28dStandaloneNet assets
Net assets / equity¥183mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥137mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥445mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥480mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥445mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥480mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥225mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥226mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥61m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥248m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.262022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥286.94at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥268.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥258.18at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.47at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE29.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE27.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE43.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,744,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2024-02-29StandaloneNumber of employees
Employees55at 2023-02-28StandaloneNumber of employees
Employees50at 2022-02-28dStandaloneNumber of employees
Employees53at 2021-02-28dStandaloneNumber of employees
Employees51at 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 · 826
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10200000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration21004000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant1000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember479721000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember445319000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198154000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember211848000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember619000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11387000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13786000JPY
Other caPrior1YearInstant_NonConsolidatedMember5852000JPY
Other caCurrentYearInstant_NonConsolidatedMember7541000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-39000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-42000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember695095000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember679073000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12872000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember16018000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1227000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1543000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1344000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember270000JPY
LandPrior1YearInstant_NonConsolidatedMember448000JPY
LandCurrentYearInstant_NonConsolidatedMember448000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15893000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember18281000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember119211000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember144453000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember49219000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember9935000JPY
Other iaPrior1YearInstant_NonConsolidatedMember384000JPY
Other iaCurrentYearInstant_NonConsolidatedMember384000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168815000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember154772000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15378000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember11200000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31510000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember48310000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41805000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember40015000JPY

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 rounding
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