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Annual report

3192.TEDINET S100TJUP
Period2023-03-01 → 2024-02-29
Filed2024-06-06
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TIWU.

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥6.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥7m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥57m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥33m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥77m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥37m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥121m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥692mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥193mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥291mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥159m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥267m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-03-01 → 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−¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥296m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥690m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥312.85at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥330.98at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.6at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-5.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-5.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2024-02-29StandaloneNumber of employees
Employees89at 2023-02-28StandaloneNumber of employees
Employees88at 2022-02-28dStandaloneNumber of employees
Employees92at 2021-02-28dStandaloneNumber of employees
Employees88at 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 · 862
ItemContextValueUnit
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1711
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1762
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1217
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2436
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember29512
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember470
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember33027
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember66679
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0183
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0365
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4426
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0070
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4953
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2210000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3320
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember545000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0819
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember513000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0772
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember463000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0696
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember333000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0501
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember277000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0416
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0300
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember146000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0219
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember137000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0207
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember111000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0166
Number of shares heldCurrentYearInstant4935000
Shareholding ratioCurrentYearInstant0.7416
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember13700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6654200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66542

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