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Annual report

4891.TEDINET S100TIJL
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income−¥943m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥520m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥943m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥861m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥720m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥733m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥959m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥861m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥960m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥861m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥723m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥733m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥2.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥851mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥98mat 2024-02-29StandaloneLiabilities
Total liabilities¥76mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥749mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥823m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥688m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥738m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499,0002020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥688m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥246m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.022023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.282022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.362021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,959.142019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥85.48at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥101.55at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥74.1at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-403.67at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-9,287.94at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio96.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-26.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-27.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE60.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-77.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-116.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued40,304,367at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued36,574,880at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued33,102,080at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued105,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued105,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2024-02-29StandaloneNumber of employees
Employees14at 2023-02-28StandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber of employees
Employees6at 2021-02-28dStandaloneNumber of employees
Employees5at 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 · 790
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasumiKeijiMember804000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000ItoGoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000InamuraNoriakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000TakanashiKenMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NamikawaReikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000KobayashiNobuakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HondaKazuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000NakamuraKenichiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37069-000HasegawaHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant814000
Audit fees reporting companyPrior1YearDuration36500000JPY
Non audit fees reporting companyPrior1YearDuration13943000JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration970000JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration3711000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember79862000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember74350000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5512000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5512000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5288000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5100000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember188000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember188000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember11595000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember795000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember795000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13695000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember495000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember495000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY

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 · 11 of 11 passed
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 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 · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass