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Annual report

8166.TEDINET S100TLCZ
Period2023-03-01 → 2024-02-29
Filed2024-06-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TJ94. Amended by S100TLD4 (2024-06-11).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥12.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥12.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥41m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥785m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥52m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥707m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥219m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥35m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥982m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥102m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥2.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2024-02-29StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥8.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥8.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥1.9bnat 2024-02-29StandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity−¥877mat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥631mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥796mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥258m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥66m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥46m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥653m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥112m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥166m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥417m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.192023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.832020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-78.62at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-79.37at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-35.99at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.99at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.5at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio-34.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-927.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-110.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-21.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued24,470,822at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2024-02-29StandaloneNumber of employees
Employees440at 2023-02-28StandaloneNumber of employees
Employees548at 2022-02-28dStandaloneNumber of employees
Employees664at 2021-02-28dStandaloneNumber of employees
Employees712at 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 · 895
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember696387000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember598632000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1428949000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1291650000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember114271000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember140901000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember18737000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember14923000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember99483000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember90561000JPY
Other caPrior1YearInstant_NonConsolidatedMember68847000JPY
Other caCurrentYearInstant_NonConsolidatedMember55555000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3915640000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3322662000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1318422000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1163008000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1132231000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1046325000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember186191000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember116683000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember7609000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember7609000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3492000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-4142000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4116000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3466000JPY
Furniture and fixturesPrior1YearInstant_NonConsolidatedMember1131479000JPY
Furniture and fixturesCurrentYearInstant_NonConsolidatedMember1056749000JPY
Accumulated depreciation furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1097162000JPY
Accumulated depreciation furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1036338000JPY
Furniture and fixtures netPrior1YearInstant_NonConsolidatedMember34316000JPY
Furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20411000JPY
LandPrior1YearInstant_NonConsolidatedMember0JPY
LandCurrentYearInstant_NonConsolidatedMember0JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember64416000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember64416000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-57517000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-60966000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6898000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3449000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6668000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember238192000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember144011000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember679000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember529000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9155000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember9155000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember265267000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember212842000JPY

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