Tokyo Tape
Sign in
← Creema

Annual report

4017.TEDINET S100THQW
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U114 (2024-07-10).

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥2.5bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥2.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥1.5bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥41m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥386m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥69m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥385m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥363m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥205m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥46m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥69m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥405m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥79m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥408m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥79m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥408m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥3.6bnat 2024-02-29Cons.Assets
Total assets¥3.4bnat 2023-02-28Cons.Assets
Total assets¥3.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥2.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥1.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥919mat 2023-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2022-02-28dCons.Net assets
Net assets / equity¥1.1bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥39mat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥113m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥321m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥394m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥689m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥165m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥216m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥138m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥796m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥423m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.852022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.482020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.582019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.632023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.62021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.292020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥148.47at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥136.7at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥197.21at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥162.31at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥-430.37at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio27.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE8.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE31.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees80at 2024-02-29Cons.Number of employees
Employees87at 2023-02-28Cons.Number of employees
Employees84at 2022-02-28dCons.Number of employees
Employees73at 2021-02-28dCons.Number of employees
Employees61at 2020-02-29dCons.Number of employees
Revenue¥2.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥78m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥333m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥38m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥412m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥409m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥456m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥48m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥459m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥277m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥178m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥25m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥956mat 2024-02-29StandaloneNet assets
Net assets / equity¥906mat 2023-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥33mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥7.132023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.342022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.392021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.042023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.082021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥141.86at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥134.74at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥202.85at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.19at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-432.08at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio27.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE22.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE32.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,733,100at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,721,100at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,692,100at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,661,100at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2024-02-29StandaloneNumber of employees
Employees87at 2023-02-28StandaloneNumber of employees
Employees83at 2022-02-28dStandaloneNumber of employees
Employees73at 2021-02-28dStandaloneNumber of employees
Employees61at 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 · 1,077
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YearDuration-90180000JPY
Purchase of intangible assets inv cfCurrentYearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration26086000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration4984000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-91247000JPY
Net cash provided by used in investment activitiesCurrentYearDuration4303000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration400000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-176580000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-264086000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration6742000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration1624000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-169838000JPY
Net cash provided by used in financing activitiesCurrentYearDuration137538000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration2741000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2149000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-579088000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration257385000JPY
Cash and cash equivalentsPrior2YearInstant2953931000JPY
Cash and cash equivalentsPrior1YearInstant2374843000JPY
Cash and cash equivalentsPrior1YearInstant2374843000JPY
Cash and cash equivalentsCurrentYearInstant2632228000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Salaries and allowances sgaPrior1YearDuration402233000JPY
Salaries and allowances sgaCurrentYearDuration405547000JPY
Advertising expenses sgaPrior1YearDuration733669000JPY
Advertising expenses sgaCurrentYearDuration412592000JPY
Promotion expenses sgaPrior1YearDuration234612000JPY
Promotion expenses sgaCurrentYearDuration230710000JPY
Provision for point card certificates sgaPrior1YearDuration3206000JPY
Provision for point card certificates sgaCurrentYearDuration-10918000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2326069000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2554904000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember669842000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember644069000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6257000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5751000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember21587000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember67903000JPY
Other caCurrentYearInstant_NonConsolidatedMember12168000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3091659000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3216893000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember18696000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember18696000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15255000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember15716000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-9634000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-13060000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24317000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass