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Annual report

4413.TEDINET S100THGP
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥5.2bn2022-03-01 → 2023-02-28Cons.Net sales
Operating income¥1.6bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥975m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥794m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥6.3bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total liabilities¥2.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2022-02-28dCons.Net assets
Cash and deposits¥4.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥852m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥332m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥535m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥197m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥74.092023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.552022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.372023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.632022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥267.32at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥234.37at 2023-02-28Cons.Net assets per share (5-year summary)
Equity ratio66.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
ROE29.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
Employees1,213at 2024-02-29Cons.Number of employees
Employees908at 2023-02-28Cons.Number of employees
Revenue¥6.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥961m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥688m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥542m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥782m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥543m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥416m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥279m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2024-02-29StandaloneAssets
Total assets¥5.1bnat 2023-02-28StandaloneAssets
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥862mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥493m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥438m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥895m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.482023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.812022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.872020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.372019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.782023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.92022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.932021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥264.96at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥467.26at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥373.01at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.41at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.68at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE29.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE23.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE38.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE38.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued15,892,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,920,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued720,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued720,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees886at 2024-02-29StandaloneNumber of employees
Employees771at 2023-02-28StandaloneNumber of employees
Employees653at 2022-02-28dStandaloneNumber of employees
Employees523at 2021-02-28dStandaloneNumber of employees
Employees409at 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 · 1,163
ItemContextValueUnit
Gross profitPrior1YearDuration1875660000JPY
Gross profitCurrentYearDuration2744486000JPY
Selling general and administrative expensesPrior1YearDuration900256000JPY
Selling general and administrative expensesCurrentYearDuration1177103000JPY
Operating incomePrior1YearDuration975404000JPY
Operating incomeCurrentYearDuration1567382000JPY
Interest income noiPrior1YearDuration32000JPY
Interest income noiCurrentYearDuration39000JPY
Subsidy income noi bountyPrior1YearDuration62065000JPY
Subsidy income noi bountyCurrentYearDuration2440000JPY
Other noiPrior1YearDuration705000JPY
Other noiCurrentYearDuration13000JPY
Non operating incomePrior1YearDuration62804000JPY
Non operating incomeCurrentYearDuration2492000JPY
Interest expenses noePrior1YearDuration3746000JPY
Interest expenses noeCurrentYearDuration7207000JPY
Loss on investments in silent partnership noePrior1YearDuration767000JPY
Loss on investments in silent partnership noeCurrentYearDuration354000JPY
Commission fee noePrior1YearDuration－JPY
Commission fee noeCurrentYearDuration2678000JPY
Other noePrior1YearDuration31000JPY
Other noeCurrentYearDuration1195000JPY
Non operating expensesPrior1YearDuration4545000JPY
Non operating expensesCurrentYearDuration11435000JPY
Ordinary incomePrior1YearDuration1033662000JPY
Ordinary incomeCurrentYearDuration1558439000JPY
Surrender value of insurance eiPrior1YearDuration55460000JPY
Surrender value of insurance eiCurrentYearDuration63544000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration389000JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration29893000JPY
Extraordinary incomePrior1YearDuration55460000JPY
Extraordinary incomeCurrentYearDuration93828000JPY
Office transfer expenses elPrior1YearDuration－JPY
Office transfer expenses elCurrentYearDuration30257000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration30257000JPY
Income before income taxesPrior1YearDuration1089123000JPY
Income before income taxesCurrentYearDuration1622010000JPY
Income taxes currentPrior1YearDuration304743000JPY
Income taxes currentCurrentYearDuration455584000JPY
Income taxes deferredPrior1YearDuration-9591000JPY
Income taxes deferredCurrentYearDuration-5264000JPY
Income taxesPrior1YearDuration295152000JPY
Income taxesCurrentYearDuration450319000JPY
Profit lossPrior1YearDuration793970000JPY
Profit lossCurrentYearDuration1171690000JPY
Profit loss attributable to owners of parentPrior1YearDuration793970000JPY
Profit loss attributable to owners of parentCurrentYearDuration1171690000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
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 assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass