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Annual report

3094.TEDINET S100THU8
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥70.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥432m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥379m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥72.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥79.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥2.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥1.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥705m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥830m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥2.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥829m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥626m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥18.9bnat 2024-02-29StandaloneAssets
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥16.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥14.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥5.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥860m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥995m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥977m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-178.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.82020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.952019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.842020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥347.18at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525.33at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥368.88at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥509.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.05at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio23.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-40.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-43.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-29.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-59.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued12,673,750at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,750at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees363at 2024-02-29StandaloneNumber of employees
Employees377at 2023-02-28StandaloneNumber of employees
Employees413at 2022-02-28dStandaloneNumber of employees
Employees420at 2021-02-28dStandaloneNumber of employees
Employees433at 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 · 924
ItemContextValueUnit
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMember
Original text (Japanese)代表取締役社長執行役員社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMember
Original text (Japanese)内田　貴之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMember1956-11-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember
Original text (Japanese)常務取締役常務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember
Original text (Japanese)中谷　圭一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember1961-07-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMember
Original text (Japanese)佐藤　博和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMember1980-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000SatoHirokazuMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMember
Original text (Japanese)成相　宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMember1959-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NariaiHiroshiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMember
Original text (Japanese)稲田　将人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMember1959-03-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000InadaMasatoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMember
Original text (Japanese)宮武　孝治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMember1985-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MiyatakeKojiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMember
Original text (Japanese)梶山　健二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMember1956-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KajiyamaKenjiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KomoriyaShigeyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KomoriyaShigeyukiMember
Original text (Japanese)小森谷　繁行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KomoriyaShigeyukiMember1944-10-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000KomoriyaShigeyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KomoriyaShigeyukiMember
Original text (Japanese)（注）６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000MochidaYoshioMember
Original text (Japanese)監査役

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 rounding
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