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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
Non operating expensesCurrentYearDuration_NonConsolidatedMember87271000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-412278000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember37596000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember43500000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember43500000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-455778000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember37596000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2858000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember29618000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-39972000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2858000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-10354000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-458636000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember47951000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember536307000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember536307000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1421120000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1957427000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1136046000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1136046000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1357461000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember3371000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3371000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3371000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember6742000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-458636000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-458636000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-458636000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember3371000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3371000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3371000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-458636000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-458636000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-451894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember539678000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember539678000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1421120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1960798000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1594682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1594682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember905567000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember652000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1358113000JPY

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