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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
Proceeds from long term loans payable fin cfPrior1YearDuration400000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration400000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-174175000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-216854000JPY
Redemption of bonds fin cfPrior1YearDuration-42000000JPY
Redemption of bonds fin cfCurrentYearDuration-39000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-272000JPY
Purchase of treasury stock fin cfCurrentYearDuration-700082000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration11056000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration4119000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration2066000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration196674000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-534816000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration941861000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration324644000JPY
Cash and cash equivalentsPrior2YearInstant2983973000JPY
Cash and cash equivalentsPrior1YearInstant3925835000JPY
Cash and cash equivalentsPrior1YearInstant3925835000JPY
Cash and cash equivalentsCurrentYearInstant4250479000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Payrolls and allowances sgaPrior1YearDuration113851000JPY
Payrolls and allowances sgaCurrentYearDuration171361000JPY
Recruiting and hiring expenses sgaPrior1YearDuration145945000JPY
Recruiting and hiring expenses sgaCurrentYearDuration228056000JPY
Rents sgaPrior1YearDuration136536000JPY
Rents sgaCurrentYearDuration163174000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3867038000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4029321000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember640716000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember787415000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember84703000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember89117000JPY
Other caPrior1YearInstant_NonConsolidatedMember4095000JPY
Other caCurrentYearInstant_NonConsolidatedMember5207000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4596553000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4911061000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember17515000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember131841000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3887000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember28086000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21403000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember159927000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember72000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember251500000JPY

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