Annual report
5817.TEDINET S100TKKZ
Period2023-03-01 → 2024-02-29
Filed2024-06-07
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100TJ92. Amended by S100TKRQ (2024-06-07).
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥171m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥138m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥199m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income (owners) | −¥24m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥71m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥71m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥206m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥67m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥644m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥644m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2024-02-29 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2023-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥536m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥310m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥51m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥50m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥689m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥689m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥683m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥683m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥864m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥858m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥857m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥670m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥893m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.27 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.05 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.3 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,010.1 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.42 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.95 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.14 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.15 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.83 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.76 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,691,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 128 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 135 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 161 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 169 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 162 | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥530m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥4.2bn |
| ELECTRICWIREBUSINESSreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥523m |
| ELECTRICWIREBUSINESSreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥150m |
| ELECTRICWIREBUSINESSreportable segment | employees | at 2024-02-29 | 95 pure |
| ELECTRICWIREBUSINESSreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| ELECTRICWIREBUSINESSreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| ELECTRICWIREBUSINESSreportable segment | segment assets | at 2024-02-29 | ¥5.0bn |
| ELECTRICWIREBUSINESSreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥133m |
| Total Solution Projectreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2m |
| Total Solution Projectreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥142m |
| Total Solution Projectreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥142m |
| Total Solution Projectreportable segment | segment assets | at 2024-02-29 | ¥733,000 |
| Total Solution Projectreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥53m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥523m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥152m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| —segment total | segment assets | at 2024-02-29 | ¥5.0bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥80m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥3.3bn |
| ELECTRICWIREBUSINESSreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥17m |
| ELECTRICWIREBUSINESSreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥140m |
| ELECTRICWIREBUSINESSreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| ELECTRICWIREBUSINESSreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| ELECTRICWIREBUSINESSreportable segment | segment assets | at 2023-02-28 | ¥4.7bn |
| ELECTRICWIREBUSINESSreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥342m |
| Total Solution Projectreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1m |
| Total Solution Projectreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Total Solution Projectreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥234m |
| Total Solution Projectreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥234m |
| Total Solution Projectreportable segment | segment assets | at 2023-02-28 | ¥83m |
| Total Solution Projectreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥172m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥18m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥144m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥4.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,075
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.015 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -229000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -92000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 310000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 169 | |
| Number of employees | Prior3YearInstant | 161 | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5164000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4363000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4784000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5061000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |