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Annual report

7689.TEDINET S100TJ2B
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥371m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥117m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥371m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥117m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥134m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥927m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥863m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥116m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥1.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥90m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥576m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥561m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥169mat 2024-02-29StandaloneLiabilities
Total liabilities¥605mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥883mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥944mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥398m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥536m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥672m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥115m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥250m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥92m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥157m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥646m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-432.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.652020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.932019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.362020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥498.65at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥931.29at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥976.29at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥603.54at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio89.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-60.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-4.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE27.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE48.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,963,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2024-02-29StandaloneNumber of employees
Employees47at 2023-02-28StandaloneNumber of employees
Employees42at 2022-02-28dStandaloneNumber of employees
Employees33at 2021-02-28dStandaloneNumber of employees
Employees30at 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 · 789
ItemContextValueUnit
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember6037000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7986000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6578000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember135457000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember200880000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3364476000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1646593000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember165758000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember48698000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60177000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember45912000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23353000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22793000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember545000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1013000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39131000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember825000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember174000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4009000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3627000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4009000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3480000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33384000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember26693000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember581193000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember152394000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15314000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember8290000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7615000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7617000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember214000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember71000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember824000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember789000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23969000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember16768000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember605162000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember169163000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember401160000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember389160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember389160000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1969301000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember687446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1969301000JPY

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 rounding
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