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Annual report

4173.TEDINET S100QV73
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥712m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥486m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥371m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥184m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥186m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥187m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥184m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥57m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥142m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥184m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥192m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥226m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥84m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥142m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥70m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥711mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥505mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥536mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥575mat 2023-02-28StandaloneLiabilities
Total liabilities¥449mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥803mat 2022-02-28StandaloneNet assets
Net assets / equity¥467mat 2021-02-28dStandaloneNet assets
Net assets / equity¥286mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥426mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥824mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥756mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥824mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥756mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥447mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥364mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥448mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥301m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥110m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥170m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥160m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥73m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥233m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥123m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥499m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.312020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.012018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.262021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.062020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥141.2at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥113.66at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥67.37at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.73at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE35.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE22.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,091,950at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,892,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued114,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2023-02-28StandaloneNumber of employees
Employees57at 2022-02-28StandaloneNumber of employees
Employees51at 2021-02-28dStandaloneNumber of employees
Employees47at 2020-02-29dStandaloneNumber of employees
Employees39at 2019-02-28dStandaloneNumber 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 · 736
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目23番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)垣内 勇威
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)梅田 裕真
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)竹本 祐也
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)鈴木 達哉
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社マイナビ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋一丁目１番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)若林　龍成
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000ObuchiRyoheiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000ObuchiRyoheiMember
Original text (Japanese)大淵　亮平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000ObuchiRyoheiMember1987-09-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36323-000ObuchiRyoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000ObuchiRyoheiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000KakiuchiYuiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000KakiuchiYuiMember
Original text (Japanese)垣内　勇威
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000KakiuchiYuiMember1984-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36323-000KakiuchiYuiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000KakiuchiYuiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000TakemotoYuyaMember
Original text (Japanese)取締役コーポレート担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000TakemotoYuyaMember
Original text (Japanese)竹本　祐也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000TakemotoYuyaMember1985-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36323-000TakemotoYuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000TakemotoYuyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000MatsuoRyoMember
Original text (Japanese)取締役ビジネスプランニング担当

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 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass