Annual report
4494.TEDINET S100TIDG
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥258m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥521m | 2023-03-01 → 2024-02-29 | Standalone | Operating profit loss IFRS |
| Operating income | ¥320m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥581m | 2022-03-01 → 2023-02-28 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥509m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥702m | 2021-03-01 → 2022-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥708m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥724m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥89m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥348m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss IFRS |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥276m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 2021-03-01 → 2022-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥278m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥260m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥5.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-02-29 | Standalone | Assets IFRS |
| Total assets | ¥6.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-02-29d | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-02-29 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28d | Standalone | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥822m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥822m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥390m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥632m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥337m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥425m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2021-03-01 → 2022-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥455m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2020-03-01 → 2021-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥894m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥964m | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥174m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥381m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥459m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥364m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥534m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥586m | 2021-03-01 → 2022-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥381m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2020-03-01 → 2021-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥401m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥76.96 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.69 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.05 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.29 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥74.62 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.88 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.7 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.12 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.47 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.19 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.12 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.22 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.97 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥133.7 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.44 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39.44 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥828.41 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.35 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.82 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.58 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.73 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,520,053 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,515,613 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,799,413 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,766,620 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 74 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 73 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 72 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 70 | 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 · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of preparation financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting estimates and judgements financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes new standards not yet applied financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment IFRS | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社はインターネットセキュリティサービス事業の単一セグメントであるため記載を省略しております。 | |
| Information about products and services IFRS (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about major customers IFRS (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes business combinations financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash and cash equivalents financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other receivables financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other financial assets financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes inventories financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other assets financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes property plant and equipment financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes goodwill and intangible assets financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes income taxes financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes borrowings financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes leases financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other payables financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes provisions financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other labilities financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes equity financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes dividends financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes selling general and administrative expenses financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other income and other expenses financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes finance income and finance costs financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes earnings per share financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes share based payments financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes subsequent events financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedules IFRS (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus |
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 |