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Annual report

2653.TEDINET S100THV6
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥484.7bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥10.4bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥10.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥5.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥7.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥171.5bnat 2024-02-29Cons.Assets
Total liabilities¥121.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥46.4bnat 2023-02-28Cons.Net assets
Cash and deposits¥5.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow¥14.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥205.22023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.072023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,479.58at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio29.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE14.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees5,295at 2024-02-29Cons.Number of employees
Revenue¥483.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥459.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥330.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥205.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥11.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥8.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥11.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥8.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥836m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥6.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥7.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥4.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥296m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥170.6bnat 2024-02-29StandaloneAssets
Total assets¥158.2bnat 2023-02-28StandaloneAssets
Total assets¥157.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥168.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥98.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥120.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥111.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥50.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥46.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥39.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
EPS (basic)¥214.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.782022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.762019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥214.162023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.692022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.412020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.752019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,479.48at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.89at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.51at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio29.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued34,833,558at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued34,833,558at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,812,519at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees5,268at 2024-02-29StandaloneNumber of employees
Employees5,286at 2023-02-28StandaloneNumber of employees
Employees5,269at 2022-02-28dStandaloneNumber of employees
Employees5,235at 2021-02-28dStandaloneNumber of employees
Employees3,046at 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 · 1,324
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember93615000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember223000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember134000000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember6000000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember5000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember28000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember28000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember258000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember167000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember317000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember368000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember459000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember459000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember593000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember882000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1522000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1561000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6911000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember9497000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember15631000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember14502000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember25000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25461000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember27295000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember110383000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember121078000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember158189000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember170633000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember935000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember944000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6487000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember6038000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34850000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember35818000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2886000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8000000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember7509000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember23000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember23000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6867000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7106000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4885000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5214000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1454000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1480000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember743000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-02-29pass
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 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 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
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 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass