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Annual report

4494.TEDINET S100TIDG
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥258m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥521m2023-03-01 → 2024-02-29StandaloneOperating profit loss IFRS
Operating income¥320m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥581m2022-03-01 → 2023-02-28StandaloneOperating profit loss IFRS
Ordinary income¥247m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥276m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥485m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥247m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥509m2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS
Profit before tax¥276m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥542m2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥702m2021-03-01 → 2022-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥708m2020-03-01 → 2021-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥724m2019-03-01 → 2020-02-29dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥89m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥348m2023-03-01 → 2024-02-29StandaloneProfit loss IFRS
Net income¥110m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss IFRS
Net income¥276m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥500m2021-03-01 → 2022-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥278m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥492m2020-03-01 → 2021-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥260m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥498m2019-03-01 → 2020-02-29dStandaloneProfit loss IFRS (5-year summary)
Total assets¥5.7bnat 2024-02-29StandaloneAssets
Total assets¥7.6bnat 2024-02-29StandaloneAssets IFRS
Total assets¥6.2bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2023-02-28StandaloneAssets IFRS
Total assets¥5.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.1bnat 2024-02-29StandaloneLiabilities IFRS
Total liabilities¥2.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.5bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28dStandaloneEquity IFRS
Net assets / equity¥2.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥822mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥822mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥390mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥632mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥337m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥415m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥425m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥522m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥438m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2021-03-01 → 2022-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥455m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2020-03-01 → 2021-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥894m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2019-03-01 → 2020-02-29dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥174m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥139m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥381m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥459m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow¥364m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥266m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥534m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2021-03-01 → 2022-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥381m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2020-03-01 → 2021-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥401m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2019-03-01 → 2020-02-29dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥76.962023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS
EPS (basic)¥19.692023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥26.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.052021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥74.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.782020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.72019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.122023-03-01 → 2024-02-29StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥19.472023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥26.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.192021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.222020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.972020-03-01 → 2021-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥133.72019-03-01 → 2020-02-29dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥40.52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥39.442020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥828.41at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥849.35at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥799.82at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.58at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥695.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued4,520,053at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,766,620at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-02-29StandaloneNumber of employees
Employees74at 2023-02-28StandaloneNumber of employees
Employees73at 2022-02-28dStandaloneNumber of employees
Employees72at 2021-02-28dStandaloneNumber of employees
Employees70at 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 · 1,351
ItemContextValueUnit
Profit loss before tax IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember509156000JPY
Profit loss IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember498238000JPY
Profit loss IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember491534000JPY
Profit loss IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember500481000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember383316000JPY
Profit loss IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember347604000JPY
Comprehensive income IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember498238000JPY
Comprehensive income IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember491534000JPY
Comprehensive income IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember500481000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember383316000JPY
Comprehensive income IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember347604000JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock IFRS (5-year summary)Prior4YearInstant_NonConsolidatedMember310000000JPY
Capital stock IFRS (5-year summary)Prior3YearInstant_NonConsolidatedMember320072000JPY
Capital stock IFRS (5-year summary)Prior2YearInstant_NonConsolidatedMember330018000JPY
Capital stock IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember749758000JPY
Capital stock IFRS (5-year summary)CurrentYearInstant_NonConsolidatedMember750868000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3726600
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3766620
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3799413
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4515613
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4520053
Total equity IFRS (5-year summary)Prior4YearInstant_NonConsolidatedMember3408894000JPY
Total equity IFRS (5-year summary)Prior3YearInstant_NonConsolidatedMember3949366000JPY
Total equity IFRS (5-year summary)Prior2YearInstant_NonConsolidatedMember4323058000JPY
Total equity IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember5378973000JPY
Total equity IFRS (5-year summary)CurrentYearInstant_NonConsolidatedMember5548163000JPY
Total assets IFRS (5-year summary)Prior4YearInstant_NonConsolidatedMember7081019000JPY
Total assets IFRS (5-year summary)Prior3YearInstant_NonConsolidatedMember7216165000JPY
Total assets IFRS (5-year summary)Prior2YearInstant_NonConsolidatedMember7122069000JPY
Total assets IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember7826190000JPY
Total assets IFRS (5-year summary)CurrentYearInstant_NonConsolidatedMember7649933000JPY
Total equity per share IFRS (5-year summary)Prior4YearInstant_NonConsolidatedMember914.75
Total equity per share IFRS (5-year summary)Prior3YearInstant_NonConsolidatedMember1048.52
Total equity per share IFRS (5-year summary)Prior2YearInstant_NonConsolidatedMember1137.83
Total equity per share IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember1191.32
Total equity per share IFRS (5-year summary)CurrentYearInstant_NonConsolidatedMember1227.87
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember39.44
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember40.44
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40.50
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass