Annual report
9388.TEDINET S100TIUT
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100TIE9.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥338m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥294m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥342m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥294m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥235m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥202m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥157m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥950m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥756m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥503m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥885m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥985m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥885m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥923m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥410m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥308m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥289m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,372.08 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,173.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥910.57 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.05 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,010.91 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,571.78 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,508.43 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,385.27 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,514.7 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,918.65 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 172,500 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 85 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 80 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 96 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 96 | at 2020-02-29d | Standalone | Number 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 · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宇田川 和 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 出 嘉 樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)非上場株式の評価の合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3643856000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3541515000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3629241000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4007972000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4491921000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 253659000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 157159000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 242851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 294100000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 341749000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 174381000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 111443000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 157073000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 202369000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 235220000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 172500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 172500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 172500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 172500 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 172500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 503491000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 606309000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 756483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 950227000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1048223000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1440372000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1961129000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1987360000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |