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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
Interest and dividends income received ope cf inv cfPrior1YearDuration19046000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration73306000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-3176000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-671000JPY
Payments of special retirement payments ope cfPrior1YearDuration－JPY
Payments of special retirement payments ope cfCurrentYearDuration-49100000JPY
Income taxes paid ope cfPrior1YearDuration-245695000JPY
Income taxes paid ope cfCurrentYearDuration-256988000JPY
Net cash provided by used in operating activitiesPrior1YearDuration81520000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1725470000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2640000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5741000JPY
Purchase of intangible assets inv cfPrior1YearDuration-70359000JPY
Purchase of intangible assets inv cfCurrentYearDuration-48493000JPY
Purchase of investment securities inv cfPrior1YearDuration-379372000JPY
Purchase of investment securities inv cfCurrentYearDuration-385100000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-8372000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-345633000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration6787000JPY
Other net inv cfCurrentYearDuration-65000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-799590000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-439401000JPY
Increase in short term loans payable fin cfPrior1YearDuration－JPY
Increase in short term loans payable fin cfCurrentYearDuration100000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-205184000JPY
Decrease in short term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-292597000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Redemption of bonds fin cfPrior1YearDuration-15000000JPY
Redemption of bonds fin cfCurrentYearDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration15837000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration21775000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration60000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-391000JPY
Purchase of treasury stock fin cfCurrentYearDuration-338000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-437334000JPY
Net cash provided by used in financing activitiesCurrentYearDuration121436000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-396000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-29466000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1155800000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1378038000JPY
Cash and cash equivalentsPrior2YearInstant6798191000JPY
Cash and cash equivalentsPrior1YearInstant5642391000JPY
Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cfPrior1YearDuration－JPY
Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cfCurrentYearDuration-139810000JPY
Cash and cash equivalentsPrior1YearInstant5642391000JPY
Cash and cash equivalentsCurrentYearInstant6880619000JPY

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