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Annual report

4434.TEDINET S100TIDJ
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥17.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥10.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥897m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥552m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥624m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥654m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥870m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥594m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥638m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥625m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥360m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥18.1bnat 2024-02-29Cons.Assets
Total assets¥14.7bnat 2023-02-28Cons.Assets
Total assets¥11.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥5.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥9.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28dCons.Net assets
Cash and deposits¥6.9bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥82m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥439m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥800m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥121m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥437m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥101m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.742021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.432023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.262022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.822021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,360.54at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,246.4at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,176.2at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio59.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees370at 2024-02-29Cons.Number of employees
Employees342at 2023-02-28Cons.Number of employees
Employees197at 2022-02-28dCons.Number of employees
Revenue¥23.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥15.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥10.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥968m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥885m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥951m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥690m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥411m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥839m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥921m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥618m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥682m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥458m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥482m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥333m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥17.0bnat 2024-02-29StandaloneAssets
Total assets¥14.2bnat 2023-02-28StandaloneAssets
Total assets¥11.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥10.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥9.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥9.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥8.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥530m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥407m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥160m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥568m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.192023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.832021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.92023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.122022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.842021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.212020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.392019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,388.58at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.83at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.2at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.06at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥448.97at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued7,836,033at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,753,506at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,681,948at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,588,044at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,190at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2024-02-29StandaloneNumber of employees
Employees224at 2023-02-28StandaloneNumber of employees
Employees189at 2022-02-28dStandaloneNumber of employees
Employees149at 2021-02-28dStandaloneNumber of employees
Employees130at 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.

Segments · 1
SegmentItemPeriodValue
Cloud Businessreportable segmentemployeesat 2024-02-29370 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,296
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant14310000JPY
Asset retirement obligations nclCurrentYearInstant14310000JPY
Noncurrent liabilitiesPrior1YearInstant245870000JPY
Noncurrent liabilitiesCurrentYearInstant269773000JPY
LiabilitiesPrior1YearInstant5060337000JPY
LiabilitiesCurrentYearInstant7389518000JPY
Capital stockPrior1YearInstant3235215000JPY
Capital stockCurrentYearInstant3255144000JPY
Capital surplusPrior1YearInstant3225941000JPY
Capital surplusCurrentYearInstant3245870000JPY
Retained earningsPrior1YearInstant2472391000JPY
Retained earningsCurrentYearInstant3083606000JPY
Treasury stockPrior1YearInstant-2386000JPY
Treasury stockCurrentYearInstant-2724000JPY
Shareholders equityPrior1YearInstant8931162000JPY
Shareholders equityCurrentYearInstant9581896000JPY
Valuation difference on available for sale securitiesPrior1YearInstant732149000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1078536000JPY
Valuation and translation adjustmentsPrior1YearInstant732149000JPY
Valuation and translation adjustmentsCurrentYearInstant1078536000JPY
Non controlling interestsPrior1YearInstant20281000JPY
Non controlling interestsCurrentYearInstant6904000JPY
Net assetsPrior1YearInstant9683593000JPY
Net assetsCurrentYearInstant10667336000JPY
Liabilities and net assetsPrior1YearInstant14743930000JPY
Liabilities and net assetsCurrentYearInstant18056854000JPY
Net salesPrior1YearDuration17295718000JPY
Net salesCurrentYearDuration27510746000JPY
Cost of salesPrior1YearDuration14996436000JPY
Cost of salesCurrentYearDuration23975390000JPY
Gross profitPrior1YearDuration2299281000JPY
Gross profitCurrentYearDuration3535355000JPY
Selling general and administrative expensesPrior1YearDuration1747273000JPY
Selling general and administrative expensesCurrentYearDuration2637870000JPY
Operating incomePrior1YearDuration552008000JPY
Operating incomeCurrentYearDuration897485000JPY
Interest income noiPrior1YearDuration2709000JPY
Interest income noiCurrentYearDuration52441000JPY
Dividends income noiPrior1YearDuration16337000JPY
Dividends income noiCurrentYearDuration20864000JPY
Equity in earnings of affiliates noiPrior1YearDuration8885000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration7242000JPY
Foreign exchange gains noiCurrentYearDuration41004000JPY
Commission fee noiPrior1YearDuration67591000JPY
Commission fee noiCurrentYearDuration73687000JPY
Other noiPrior1YearDuration1643000JPY
Other noiCurrentYearDuration3872000JPY
Non operating incomePrior1YearDuration104408000JPY
Non operating incomeCurrentYearDuration191870000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
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 2022-02-28pass
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