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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥338m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥294m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥342m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥294m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥243m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥254m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥342m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥294m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥235m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥202m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥157m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥111m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥174m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-02-29StandaloneAssets
Total assets¥2.1bnat 2023-02-28StandaloneAssets
Total assets¥2.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥950mat 2023-02-28StandaloneNet assets
Net assets / equity¥756mat 2022-02-28dStandaloneNet assets
Net assets / equity¥606mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥503mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥885mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥985mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥885mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥985mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥923mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥410mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥308m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥289m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥160m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥507m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,372.082023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,173.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥910.572021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥646.052020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,010.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,571.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥5,508.43at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥4,385.27at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,514.7at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.65at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE20.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE41.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued172,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2024-02-29StandaloneNumber of employees
Employees85at 2023-02-28StandaloneNumber of employees
Employees80at 2022-02-28dStandaloneNumber of employees
Employees96at 2021-02-28dStandaloneNumber of employees
Employees96at 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 · 827
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember982950000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember991648000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-107900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1048199000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember23000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1048223000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember293828000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember341899000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember40654000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember47405000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-30000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-1639000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1045000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember7434000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember27337000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember2440000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember1440000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-503000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4767000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember4130000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember762000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-3244000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-88000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-149000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember58668000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-17522000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-7300000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-20758000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember49806000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-10137000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember15147000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember34339000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember2864000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember8993000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember3017000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4067000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember469829000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember410705000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember503000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4728000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4106000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-115056000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-98194000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember350547000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember308408000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-108715000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-8645000JPY

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
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