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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥712m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥486m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥198m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥184m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥209m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥201m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥192m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥226m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥142m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥711m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥505m | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥575m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥467m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥286m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥824m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥447m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥364m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥355m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥170m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥401m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥73m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.12 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.91 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.43 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.33 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.26 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.06 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.58 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.2 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.66 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.37 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.83 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,138,840 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,091,950 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,047,700 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,892,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 66 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 57 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 51 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 47 | at 2020-02-29d | 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 · 739
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.598 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.617 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.636 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 74 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 18 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.42 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5998000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 9753000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 118218000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7138840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7138840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7138840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7138840 | |
| 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 | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4891 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4993 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1792 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 6777 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2745 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2304 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 96 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 57609 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 71323 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6540 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.025 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.095 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.038 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.032 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.808 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1125900 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1577 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 826200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1157 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 442300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 296500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 175400 |
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 |