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 |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 114 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 95 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 20074 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 20355 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 45867 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3954 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 18451 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 26251 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 84 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 167581 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 262188 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 22000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1749 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0151 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0704 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1001 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6392 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3249241 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1238 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2107700 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0803 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2068216 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0788 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1932800 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0737 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1692198 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1322100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 759592 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 688960 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 651100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 462216 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentYearInstant | 14934123 | |
| Shareholding ratio | CurrentYearInstant | 0.5691 | |
| 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 |