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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember823520000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1461350000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember192686000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember213429000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1625000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1178000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2232000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember772000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22461000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember26105000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember133776000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember94063000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3230000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1717000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1173071000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1795184000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember7737000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember7737000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-3505000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-4045000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember4231000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember3691000JPY
Furniture and fixturesPrior1YearInstant_NonConsolidatedMember13488000JPY
Furniture and fixturesCurrentYearInstant_NonConsolidatedMember12138000JPY
Accumulated depreciation furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12119000JPY
Accumulated depreciation furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11251000JPY
Furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1369000JPY
Furniture and fixtures netCurrentYearInstant_NonConsolidatedMember887000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5600000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4579000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember245924000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember255261000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember757000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember325000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember246681000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember255587000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember142460000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember167012000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12052000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12042000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember154513000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember179055000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember406795000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember439222000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1579867000JPY

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