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Annual report

6521.TEDINET S100TJ4N
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income−¥983m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥766m2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥483m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥422m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥422m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥19.3bnat 2024-02-29Cons.Assets
Total liabilities¥11.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥7.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.0bnat 2023-02-28Cons.Net assets
Cash and deposits¥1.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow−¥954m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥7.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-41.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥691.54at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio39.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE-5.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees395at 2024-02-29Cons.Number of employees
Revenue¥5.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥892m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥537m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥481m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥688m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥599m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥232m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥693m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥183m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥557m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥496m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥310m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥77m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥18.4bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥8.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥7.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥665mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥119m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥849m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.972023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.52022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.532021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.232019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.172022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.382021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥720.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥467.83at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio43.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-2.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE23.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued11,005,525at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,979,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,781,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,542at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees300at 2024-02-29StandaloneNumber of employees
Employees264at 2023-02-28StandaloneNumber of employees
Employees209at 2022-02-28dStandaloneNumber of employees
Employees160at 2021-02-28dStandaloneNumber of employees
Employees129at 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 · 1,157
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5319020000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12344200000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10791540000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18354094000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember374226000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember176540000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember157000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember7000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember397536000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember756832000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1805000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1805000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember367973000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember686062000JPY
Current portion of long term accounts payable clPrior1YearInstant_NonConsolidatedMember719000JPY
Current portion of long term accounts payable clCurrentYearInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember119288000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember140957000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84970000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32844000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember147681000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember205287000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember367493000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember239503000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember152843000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember163648000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember129705000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember122200000JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember111168000JPY
Provision for repairsCurrentYearInstant_NonConsolidatedMember68880000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember27700000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember83346000JPY
Other clPrior1YearInstant_NonConsolidatedMember740000JPY
Other clCurrentYearInstant_NonConsolidatedMember5989000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3040852000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4190897000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember11500000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember154500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2506890000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6076018000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4165000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2359000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember5654000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2522555000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6238532000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5563407000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10429430000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-02-29pass
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 assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass