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Annual report

7077.TEDINET S100TJ5Q
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥610m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥685m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥650m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥611m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥744m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥90m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥203m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥92m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥198m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥215m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥151m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥195m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥103m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥140m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥205m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥189m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥226m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥79mat 2024-02-29StandaloneLiabilities
Total liabilities¥73mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥839mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥839mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥861mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥132m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥67,0002019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥133,0002023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥339m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70,0002020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥218m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.952022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.852019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.172023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.392021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.212020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.612019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥886.7at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥829.46at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥789.39at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥702.11at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥612at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio95.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,136,900at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2024-02-29StandaloneNumber of employees
Employees22at 2023-02-28StandaloneNumber of employees
Employees21at 2022-02-28dStandaloneNumber of employees
Employees16at 2021-02-28dStandaloneNumber of employees
Employees10at 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 · 762
ItemContextValueUnit
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember164562000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember160060000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3290000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24583000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13785000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember48416000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember490873000JPY
Other caPrior1YearInstant_NonConsolidatedMember3376000JPY
Other caCurrentYearInstant_NonConsolidatedMember6114000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1387082000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1561308000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9954000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember8396000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2942000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3064000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7011000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5332000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember40000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember40000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-26719000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-28379000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember13280000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember11620000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2528000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3500000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1709000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2118000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember819000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1382000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21111000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember18335000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember108409000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember55591000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember71868000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember71868000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-43113000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant_NonConsolidatedMember-50104000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember28755000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember21763000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10498000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7244000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5737000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5737000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153400000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember90336000JPY

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
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