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Annual report

3065.TEDINET S100TGSN
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥25m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥594m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥6m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥205m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥144m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥383m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥326m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥735m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥448m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥61m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥8m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥6.1bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥245m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥88m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥42m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥177m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥204m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥839m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥145m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-553.082020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.562019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥409.56at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥646.92at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥793.11at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥773.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.02at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio27.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-45.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-20.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-52.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2024-02-29StandaloneNumber of employees
Employees224at 2023-02-28StandaloneNumber of employees
Employees241at 2022-02-28dStandaloneNumber of employees
Employees254at 2021-02-28dStandaloneNumber of employees
Employees251at 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 · 886
ItemContextValueUnit
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember64541000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-23041000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-20809000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember20014000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember102174000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember3797000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-861000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember18982000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember53096000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember59833000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember15262000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember19305000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-241390000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember211383000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember2125000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember2118000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-14013000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-10820000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember379308000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Settlement package received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Settlement package received ope cfCurrentYearDuration_NonConsolidatedMember80000000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-37792000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-37443000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember88237000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember245237000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-400000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember400000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-177158000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-70391000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-11522000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-22003000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-35363000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2881000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember32674000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember46795000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember10819000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember8794000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-23437000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-81860000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-203989000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember177452000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember900000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-900000000JPY

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