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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥80m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥171m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥138m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥137m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥234m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥74m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥199m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income (owners)−¥24m2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2019-03-01 → 2020-02-29dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥71m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥71m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥206m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥206m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥37m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥67m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥108m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2024-02-29StandaloneAssets
Total assets¥9.1bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2023-02-28StandaloneAssets
Total assets¥8.1bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2023-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥644mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥527mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥644mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥526mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥536mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥310mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥51m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥50m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥229m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥689m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥689m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥683m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥683m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥864m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥858m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥857m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥670m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥893m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.272023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.052022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.992021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.312020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.32020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.12019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,010.1at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥982.42at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥946.95at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.15at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥958.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥967.76at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued4,691,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2024-02-29StandaloneNumber of employees
Employees128at 2023-02-28StandaloneNumber of employees
Employees135at 2022-02-28dStandaloneNumber of employees
Employees161at 2021-02-28dStandaloneNumber of employees
Employees169at 2020-02-29dStandaloneNumber of employees
Employees162at 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥530m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥4.2bn
ELECTRICWIREBUSINESSreportable segmentcapex2023-03-01 → 2024-02-29¥523m
ELECTRICWIREBUSINESSreportable segmentdepreciation2023-03-01 → 2024-02-29¥150m
ELECTRICWIREBUSINESSreportable segmentemployeesat 2024-02-2995 pure
ELECTRICWIREBUSINESSreportable segmentrevenue2023-03-01 → 2024-02-29¥5.2bn
ELECTRICWIREBUSINESSreportable segmentrevenue external2023-03-01 → 2024-02-29¥5.2bn
ELECTRICWIREBUSINESSreportable segmentsegment assetsat 2024-02-29¥5.0bn
ELECTRICWIREBUSINESSreportable segmentsegment profit2023-03-01 → 2024-02-29¥133m
Total Solution Projectreportable segmentdepreciation2023-03-01 → 2024-02-29¥2m
Total Solution Projectreportable segmentrevenue2023-03-01 → 2024-02-29¥142m
Total Solution Projectreportable segmentrevenue external2023-03-01 → 2024-02-29¥142m
Total Solution Projectreportable segmentsegment assetsat 2024-02-29¥733,000
Total Solution Projectreportable segmentsegment profit2023-03-01 → 2024-02-29−¥53m
—segment totalcapex2023-03-01 → 2024-02-29¥523m
—segment totaldepreciation2023-03-01 → 2024-02-29¥152m
—segment totalrevenue2023-03-01 → 2024-02-29¥5.3bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥5.3bn
—segment totalsegment assetsat 2024-02-29¥5.0bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥80m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥16m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥3.3bn
ELECTRICWIREBUSINESSreportable segmentcapex2022-03-01 → 2023-02-28¥17m
ELECTRICWIREBUSINESSreportable segmentdepreciation2022-03-01 → 2023-02-28¥140m
ELECTRICWIREBUSINESSreportable segmentrevenue2022-03-01 → 2023-02-28¥4.8bn
ELECTRICWIREBUSINESSreportable segmentrevenue external2022-03-01 → 2023-02-28¥4.8bn
ELECTRICWIREBUSINESSreportable segmentsegment assetsat 2023-02-28¥4.7bn
ELECTRICWIREBUSINESSreportable segmentsegment profit2022-03-01 → 2023-02-28¥342m
Total Solution Projectreportable segmentcapex2022-03-01 → 2023-02-28¥1m
Total Solution Projectreportable segmentdepreciation2022-03-01 → 2023-02-28¥4m
Total Solution Projectreportable segmentrevenue2022-03-01 → 2023-02-28¥234m
Total Solution Projectreportable segmentrevenue external2022-03-01 → 2023-02-28¥234m
Total Solution Projectreportable segmentsegment assetsat 2023-02-28¥83m
Total Solution Projectreportable segmentsegment profit2022-03-01 → 2023-02-28−¥172m
—segment totalcapex2022-03-01 → 2023-02-28¥18m
—segment totaldepreciation2022-03-01 → 2023-02-28¥144m
—segment totalrevenue2022-03-01 → 2023-02-28¥5.1bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥5.1bn
—segment totalsegment assetsat 2023-02-28¥4.8bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥171m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,075
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember180503000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24312000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember24282000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember1576408000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember1574742000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember46853000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember23051000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1778807000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1802579000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4141191000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4746380000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8056795000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9148545000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember11560000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember14076000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember688986000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember761001000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember258990000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember356117000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember85148000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember161972000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember243000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6069000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49431000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember75597000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3336000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4735000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8441000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember10084000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember78289000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember9062000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12837000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12566000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5663000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5663000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22330000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20673000JPY
Other clPrior1YearInstant_NonConsolidatedMember8407000JPY
Other clCurrentYearInstant_NonConsolidatedMember10663000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1942728000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2339221000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1242833000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1961175000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember52095000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79472000JPY

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 rounding
statement vs summary · net assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass rounding
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass rounding
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass rounding
statement vs summary · total assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2024-02-29pass rounding