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Annual report

4173.TEDINET S100TJJL
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥712m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥486m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥198m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥184m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥209m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥187m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥184m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥209m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥187m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥201m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥192m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥226m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.2bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥711mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥505mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥575mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥803mat 2022-02-28dStandaloneNet assets
Net assets / equity¥467mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥286mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥824mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥824mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥756mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥447mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥364mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥355m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥301m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥119m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥401m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥73m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥233m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥28.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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 (diluted)¥26.432023-03-01 → 2024-02-29StandaloneDiluted earnings 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 → 2022-02-28dStandaloneDiluted 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¥169.58at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio54.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28dStandaloneEquity 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)
ROE18.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE21.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE35.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE22.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,138,840at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,091,950at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2022-02-28dStandaloneTotal 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)
Employees74at 2024-02-29StandaloneNumber of employees
Employees66at 2023-02-28StandaloneNumber of employees
Employees57at 2022-02-28dStandaloneNumber of employees
Employees51at 2021-02-28dStandaloneNumber of employees
Employees47at 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 · 739
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember110334000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3812000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember3404000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1974000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1513000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Commission income ope cfPrior1YearDuration_NonConsolidatedMember-5169000JPY
Commission income ope cfCurrentYearDuration_NonConsolidatedMember-13057000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1038000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1296000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember954000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember863000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-60062000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-20743000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1164000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember447000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember226314000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember25961000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-7868000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember10079000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-77453000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember37640000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-4156000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember4150000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember6831000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember17450000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember339058000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember384914000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1023000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1408000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-36847000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-28066000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember301195000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember355448000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-651000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-277000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-159562000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-118700000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember10000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-160213000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-118967000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-81060000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-109361000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember8097000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass