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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥599m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥403m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥616m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥409m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥593m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥441m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥300m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥191m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥729m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥483m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥451m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥785m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥336m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥100m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥297m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.4 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.03 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.93 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.27 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥940.71 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.3 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.55 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.89 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.51 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,224,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,224,600 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,177,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,458 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,458 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 166 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 140 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 125 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 115 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 97 | 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 · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 237980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 335766000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 785403000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -116641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -107300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -68744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -56724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -78512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 297361000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 348912000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -136605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 451394000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 502554000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1020703000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1163141000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1870032000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 97 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 115 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 125 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 140 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 166 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.515 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.768 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.032 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.064 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 166 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7729000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 71309000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2224600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2224600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2224600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2224600 | |
| 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 |
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 rounding |
| 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 |