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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | −¥25m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥594m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥6m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥205m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥383m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥326m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥735m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥448m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥61m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥245m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥177m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥839m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥145m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-239.8 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.19 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-553.08 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥409.56 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.92 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.11 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.29 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.02 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -45.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 224 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 241 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 254 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 251 | at 2020-02-29d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2284 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2345 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2723 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 89 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 15077 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 18634 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 36596 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0744 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0024 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4120 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0017 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5092 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1841 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 524800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1610 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 409200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1255 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 260900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0800 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 189700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0582 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentYearInstant_No12MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No12MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentYearInstant | 2364600 | |
| Shareholding ratio | CurrentYearInstant | 0.7254 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |