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Annual report

4270.TEDINET S100TIPS
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥599m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥403m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥616m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥409m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥260m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥593m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥409m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥441m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥300m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥191m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥246m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥88m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-02-28StandaloneAssets
Total assets¥2.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥729mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥483mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥503mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥451mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥785m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥336m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥198.42023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.382020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.612019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥175.932023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.272021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥940.71at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥585.55at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥249.51at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE20.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE19.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE40.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,224,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,458at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,458at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2024-02-29StandaloneNumber of employees
Employees140at 2023-02-28StandaloneNumber of employees
Employees125at 2022-02-28dStandaloneNumber of employees
Employees115at 2021-02-28dStandaloneNumber of employees
Employees97at 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 · 768
ItemContextValueUnit
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000HirokiMasaruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000HirokiMasaruMember
Original text (Japanese)広木　太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000HirokiMasaruMember1971-01-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000HirokiMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000HirokiMasaruMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TashiroHirokiMember
Original text (Japanese)取締役副社長ビジネス開発推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TashiroHirokiMember
Original text (Japanese)田代　裕樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TashiroHirokiMember1965-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000TashiroHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TashiroHirokiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000SugiyamaYujiMember
Original text (Japanese)取締役経理財務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000SugiyamaYujiMember
Original text (Japanese)杉山　裕二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000SugiyamaYujiMember1970-04-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000SugiyamaYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000SugiyamaYujiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TsukadaKouichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TsukadaKouichiroMember
Original text (Japanese)塚田　耕一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TsukadaKouichiroMember1968-12-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000TsukadaKouichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TsukadaKouichiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TokuoakaHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TokuoakaHiroshiMember
Original text (Japanese)徳岡　浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TokuoakaHiroshiMember1954-11-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000TokuoakaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000TokuoakaHiroshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000ItoHajimeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000ItoHajimeMember
Original text (Japanese)伊藤　肇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000ItoHajimeMember1963-02-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000ItoHajimeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000ItoHajimeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000MiyatakeHaruakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000MiyatakeHaruakiMember
Original text (Japanese)宮武　晴明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000MiyatakeHaruakiMember1952-06-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000MiyatakeHaruakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000MiyatakeHaruakiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000IizukaSachikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000IizukaSachikoMember
Original text (Japanese)飯塚　幸子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000IizukaSachikoMember1969-09-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000IizukaSachikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000IizukaSachikoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000SumidaShinjiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000SumidaShinjiMember
Original text (Japanese)角田　進二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000SumidaShinjiMember1975-10-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36937-000SumidaShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36937-000SumidaShinjiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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 rounding
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