Annual report
3333.TEDINET S100TCYC
Period2023-02-21 → 2024-02-20
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥74.7bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥71.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2020-02-21 → 2021-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2019-02-21 → 2020-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2022-02-21 → 2023-02-20 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-02-21 → 2020-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-02-21 → 2023-02-20 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-02-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-02-21 → 2020-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.6bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.3bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2020-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-02-20 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2022-02-20d | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2020-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥734m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥660m | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.21 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.68 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.91 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.09 | 2019-02-21 → 2020-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-02-21 → 2020-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,415.47 | at 2024-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.8 | at 2023-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.52 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.1 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.11 | at 2020-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2023-02-21 → 2024-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-02-21 → 2023-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-02-21 → 2020-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,240,800 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2020-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,766 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 1,754 | at 2023-02-20 | Standalone | Number of employees |
| Employees | 1,683 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 1,600 | at 2021-02-20d | Standalone | Number of employees |
| Employees | 1,531 | at 2020-02-20d | 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 · 970
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1585662000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2534228000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8581614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1574261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1870621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2414315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2638804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3053355000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2332337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -660196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -733818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -734956000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1323039000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2933400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7697850000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6135378000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5295845000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9501065000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1531 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1600 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1683 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1754 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1766 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1890 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1788 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1892 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1964 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1934 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.850 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.040 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.926 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.971 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.944 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.064 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.255 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.279 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.366 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.843 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1766 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1934 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4752000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3219172000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26240800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26240800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26240800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26240800 |
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 |