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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
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0412
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember114300
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0253
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember106600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0236
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember103900
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0230
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember90000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember54300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0120
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember48900
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0108
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember45000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0100
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember41000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0091
Number of shares heldCurrentYearInstant2724100
Shareholding ratioCurrentYearInstant0.6029
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember1500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4515400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45154
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3153
Number of shares issued shares voting rightsCurrentYearInstant4520053
Number of voting rights issued shares voting rightsCurrentYearInstant45154
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant1500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant1500
Shareholding ratio treasury shares etcCurrentYearInstant0.0003
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000KajiuraYasufumiMember619
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000YamamoriSatoshiMember554
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000ItoYusukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000HayashiTakahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000IguchiKeiichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000MoriHiroyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000HataKeikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000TakahashiKanaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000MoriwakiMotoiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1173

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