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 |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 473 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 517 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 81 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 918 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 16635 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 429 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 4157 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 22235 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.004 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.041 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.748 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.019 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.187 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1514700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6818 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 103200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0464 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 35700 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 33800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 26700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentYearInstant | 1974100 | |
| Shareholding ratio | CurrentYearInstant | 0.8885 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2220500 |
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 |