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Annual report

2668.TEDINET S100THFJ
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥15.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥11.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥15.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥598m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥507m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥622m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥530m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥202m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥867m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥263m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥530m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥282m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥469m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥469m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥232m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥7.7bnat 2024-02-29Cons.Assets
Total assets¥7.7bnat 2023-02-28Cons.Assets
Total assets¥7.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥3.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥3.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥356m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥693m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥866m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥561m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥579m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥586m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.112020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥658.01at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥591.92at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥586.41at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥575.43at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥835.78at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio58.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-32.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE0.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees279at 2024-02-29Cons.Number of employees
Employees274at 2023-02-28Cons.Number of employees
Employees279at 2022-02-28dCons.Number of employees
Employees292at 2021-02-28dCons.Number of employees
Employees290at 2020-02-29dCons.Number of employees
Revenue¥15.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥15.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥13.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥15.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥508m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥433m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥569m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥503m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥272m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥774m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥477m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥255m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥418m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥205m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥250m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥59m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2024-02-29StandaloneAssets
Total assets¥6.8bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥61.52023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.22022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.722021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.632019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥535.36at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥503.98at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥505.01at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥487.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥729.06at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-34.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,813,880at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2024-02-29StandaloneNumber of employees
Employees237at 2023-02-28StandaloneNumber of employees
Employees242at 2022-02-28dStandaloneNumber of employees
Employees256at 2021-02-28dStandaloneNumber of employees
Employees257at 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 · 1,397
ItemContextValueUnit
LandPrior1YearInstant_NonConsolidatedMember1034564000JPY
LandCurrentYearInstant_NonConsolidatedMember1453700000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember292189000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember378080000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-222118000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-242250000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember70071000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember135829000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember157177000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember12208000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1363447000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1732150000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember256933000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember243553000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember11735000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5364000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5786000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember5786000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember274455000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember254704000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember411085000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember44000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember160000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember19273000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember16332000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5847000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4655000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember126036000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember199091000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1052484000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1026192000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50499000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember52754000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1263300000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1754270000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2901203000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3741125000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6818977000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6828324000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember526675000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember399172000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember623442000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember477829000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember199960000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember199960000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember85807000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember101439000JPY

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
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