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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 liabilitiesCurrentYearInstant7039032000JPY
LiabilitiesCurrentYearInstant11641285000JPY
Capital stockCurrentYearInstant3177014000JPY
Capital surplusCurrentYearInstant3633837000JPY
Retained earningsCurrentYearInstant652271000JPY
Treasury stockCurrentYearInstant-1591000JPY
Shareholders equityCurrentYearInstant7461530000JPY
Valuation difference on available for sale securitiesCurrentYearInstant962000JPY
Foreign currency translation adjustmentCurrentYearInstant147932000JPY
Valuation and translation adjustmentsCurrentYearInstant148895000JPY
Net assetsCurrentYearInstant7610426000JPY
Liabilities and net assetsCurrentYearInstant19251711000JPY
Net salesCurrentYearDuration6606974000JPY
Cost of salesCurrentYearDuration4722877000JPY
Gross profitCurrentYearDuration1884096000JPY
Selling general and administrative expensesCurrentYearDuration2867233000JPY
Operating incomeCurrentYearDuration-983137000JPY
Interest income noiCurrentYearDuration2358000JPY
Subsidy income noiCurrentYearDuration386864000JPY
Other noiCurrentYearDuration37678000JPY
Non operating incomeCurrentYearDuration426901000JPY
Interest expenses noeCurrentYearDuration135222000JPY
Commission fee noeCurrentYearDuration49805000JPY
Other noeCurrentYearDuration25025000JPY
Non operating expensesCurrentYearDuration210052000JPY
Ordinary incomeCurrentYearDuration-766288000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration249355000JPY
Settlement received eiCurrentYearDuration34155000JPY
Other eiCurrentYearDuration2979000JPY
Extraordinary incomeCurrentYearDuration286490000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration2737000JPY
Extraordinary lossCurrentYearDuration2737000JPY
Income before income taxesCurrentYearDuration-482535000JPY
Income taxes currentCurrentYearDuration9172000JPY
Income taxes deferredCurrentYearDuration-69403000JPY
Income taxesCurrentYearDuration-60231000JPY
Profit lossCurrentYearDuration-422303000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration-422303000JPY
Profit lossCurrentYearDuration-422303000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration683000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration147932000JPY
Other comprehensive incomeCurrentYearDuration148615000JPY
Comprehensive incomeCurrentYearDuration-273688000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-273688000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember1737696000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2194518000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1074575000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1311000JPY

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