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Annual report

7847.TEDINET S100TII6
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥152m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥771m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥237m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥269m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥903m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥175m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥127m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥45m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥244m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥832m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥99m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥378m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.582020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.022019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥754.16at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥786.47at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥735.52at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.21at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.49at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio80.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-02-29StandaloneNumber of employees
Employees123at 2023-02-28StandaloneNumber of employees
Employees120at 2022-02-28dStandaloneNumber of employees
Employees119at 2021-02-28dStandaloneNumber of employees
Employees124at 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 · 919
ItemContextValueUnit
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-881592000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember555755000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember591680000JPY
StructuresPrior1YearInstant_NonConsolidatedMember371073000JPY
StructuresCurrentYearInstant_NonConsolidatedMember372273000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-320105000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-327526000JPY
Structures netPrior1YearInstant_NonConsolidatedMember50968000JPY
Structures netCurrentYearInstant_NonConsolidatedMember44746000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember240885000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember275827000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-175368000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-193047000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember65517000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember82780000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember78185000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember79639000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-49691000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-59162000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember28493000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember20476000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember255476000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember273890000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-181880000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-211709000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember73596000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember62181000JPY
LandPrior1YearInstant_NonConsolidatedMember208671000JPY
LandCurrentYearInstant_NonConsolidatedMember216671000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember33430000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1016433000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1026536000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1138000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember930000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember8294000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember6641000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20395000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18030000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1145000JPY
Other iaCurrentYearInstant_NonConsolidatedMember568000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30973000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember26170000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33151000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember37941000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2614000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8762000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember97619000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember107596000JPY
MembershipPrior1YearInstant_NonConsolidatedMember13201000JPY

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 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