Tokyo Tape
Sign in
← dip

Annual report

2379.TEDINET S100THHL
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥53.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥49.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥39.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥32.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥12.8bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥11.5bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥12.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥11.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥9.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥50.8bnat 2024-02-29Cons.Assets
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥42.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥11.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥39.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥31.2bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.442023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.042022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.152023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥715.64at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥673.93at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥581.26at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥547.13at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees2,699at 2024-02-29Cons.Number of employees
Employees2,316at 2023-02-28Cons.Number of employees
Employees1,969at 2022-02-28dCons.Number of employees
Employees2,110at 2021-02-28dCons.Number of employees
Revenue¥53.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥49.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥39.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥46.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥12.8bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥11.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥12.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥10.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥5.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥10.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥9.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥7.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥620m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥50.9bnat 2024-02-29StandaloneAssets
Total assets¥50.0bnat 2023-02-28StandaloneAssets
Total assets¥43.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥41.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥11.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥39.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥38.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥33.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥31.7bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥31.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥18.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥21.9bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥19.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥168.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.992021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.322020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥167.962023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.822022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.832021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.762019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥882023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥722022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥612021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥717.96at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥671.43at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥590.64at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.13at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE24.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE20.7%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)
ROE2.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE36.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued60,140,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,000,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees2,699at 2024-02-29StandaloneNumber of employees
Employees2,316at 2023-02-28StandaloneNumber of employees
Employees1,969at 2022-02-28dStandaloneNumber of employees
Employees2,110at 2021-02-28dStandaloneNumber of employees
Employees1,873at 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥279m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥7.3bn
DX Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥211m
DX Businessreportable segmentemployeesat 2024-02-29195 pure
DX Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥6.0bn
DX Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.0bn
DX Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥2.8bn
Personnel Service Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥2.6bn
Personnel Service Businessreportable segmentemployeesat 2024-02-291806 pure
Personnel Service Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥47.8bn
Personnel Service Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥47.8bn
Personnel Service Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥17.2bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥2.8bn
—segment totalrevenue2023-03-01 → 2024-02-29¥53.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥53.8bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥20.0bn
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥221m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥5.4bn
DX Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥125m
DX Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥4.8bn
DX Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥4.8bn
DX Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.1bn
Personnel Service Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥2.4bn
Personnel Service Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥44.6bn
Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥44.6bn
Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥14.8bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥2.5bn
—segment totalrevenue2022-03-01 → 2023-02-28¥49.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥49.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥17.0bn
DX Businessreportable segmentemployeesat 2024-02-29195 pure
Personnel Service Businessreportable segmentemployeesat 2024-02-291806 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,510
ItemContextValueUnit
SoftwarePrior1YearInstant8456371000JPY
SoftwareCurrentYearInstant8920895000JPY
Other iaPrior1YearInstant73279000JPY
Other iaCurrentYearInstant706656000JPY
Intangible assetsPrior1YearInstant8529650000JPY
Intangible assetsCurrentYearInstant9627552000JPY
Investment securitiesPrior1YearInstant7099833000JPY
Investment securitiesCurrentYearInstant5754663000JPY
Long term loans receivablePrior1YearInstant225000000JPY
Long term loans receivableCurrentYearInstant75000000JPY
Deferred tax assetsPrior1YearInstant1542036000JPY
Deferred tax assetsCurrentYearInstant1898003000JPY
Other ioaPrior1YearInstant2086615000JPY
Other ioaCurrentYearInstant3274663000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14274000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-48690000JPY
Investments and other assetsPrior1YearInstant10939211000JPY
Investments and other assetsCurrentYearInstant10953640000JPY
Noncurrent assetsPrior1YearInstant21351407000JPY
Noncurrent assetsCurrentYearInstant22625525000JPY
AssetsPrior1YearInstant50167672000JPY
AssetsCurrentYearInstant50772466000JPY
Accounts payable tradePrior1YearInstant438312000JPY
Accounts payable tradeCurrentYearInstant454833000JPY
Accounts payable otherPrior1YearInstant3753009000JPY
Accounts payable otherCurrentYearInstant3864049000JPY
Income taxes payablePrior1YearInstant2891321000JPY
Income taxes payableCurrentYearInstant1420379000JPY
Contract liabilitiesPrior1YearInstant674286000JPY
Contract liabilitiesCurrentYearInstant938197000JPY
Provision for bonusesPrior1YearInstant633291000JPY
Provision for bonusesCurrentYearInstant733008000JPY
Contract provision for loss clPrior1YearInstant82500000JPY
Contract provision for loss clCurrentYearInstant82500000JPY
Asset retirement obligations clPrior1YearInstant12235000JPY
Asset retirement obligations clCurrentYearInstant57809000JPY
Other clPrior1YearInstant1991770000JPY
Other clCurrentYearInstant1688986000JPY
Current liabilitiesPrior1YearInstant10476726000JPY
Current liabilitiesCurrentYearInstant9239763000JPY
Provision for share based remuneration nclPrior1YearInstant81028000JPY
Provision for share based remuneration nclCurrentYearInstant289526000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant154697000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant128523000JPY
Asset retirement obligations nclPrior1YearInstant463443000JPY
Asset retirement obligations nclCurrentYearInstant615135000JPY
Contract provision for loss nclPrior1YearInstant82500000JPY
Contract provision for loss nclCurrentYearInstant－JPY
Other nclPrior1YearInstant666539000JPY
Other nclCurrentYearInstant791158000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
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 assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass