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Annual report

5025.TEDINET S100TITL
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥57m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥139m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥59m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥141m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥194m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥143m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥48m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥92m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥131m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥44m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥49m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥952mat 2024-02-29StandaloneAssets
Total assets¥968mat 2023-02-28StandaloneAssets
Total assets¥1.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥592mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥188mat 2024-02-29StandaloneLiabilities
Total liabilities¥259mat 2023-02-28StandaloneLiabilities
Net assets / equity¥764mat 2024-02-29StandaloneNet assets
Net assets / equity¥709mat 2023-02-28StandaloneNet assets
Net assets / equity¥705mat 2022-02-28dStandaloneNet assets
Net assets / equity¥183mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥137mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥445mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥480mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥445mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥480mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥225mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥226mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥61m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥248m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.262022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥286.94at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥268.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥258.18at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.47at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE29.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE27.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE43.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,744,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2024-02-29StandaloneNumber of employees
Employees55at 2023-02-28StandaloneNumber of employees
Employees50at 2022-02-28dStandaloneNumber of employees
Employees53at 2021-02-28dStandaloneNumber of employees
Employees51at 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 · 826
ItemContextValueUnit
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1541
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1596
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember31
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1087
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7143
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember153
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember18992
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember27424
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0011
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0396
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2605
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0055
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6925
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1105000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4168
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember555000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2093
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember110000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0414
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0301
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember78000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0294
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0226
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember47100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0177
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember40500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0152
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0113
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember27300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0102
Number of shares heldCurrentYearInstant2132900
Shareholding ratioCurrentYearInstant0.8040
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember93000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26494

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
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