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Annual report

7077.TEDINET S100TJ5Q
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥610m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥685m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥650m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥611m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥744m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥90m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥203m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥92m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥198m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥215m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥151m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥195m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥103m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥140m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥205m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥189m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥226m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥79mat 2024-02-29StandaloneLiabilities
Total liabilities¥73mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥839mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥839mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥861mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥132m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥67,0002019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥133,0002023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥339m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70,0002020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥218m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.952022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.852019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.172023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.392021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.212020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.612019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥886.7at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥829.46at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥789.39at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥702.11at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥612at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio95.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,136,900at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2024-02-29StandaloneNumber of employees
Employees22at 2023-02-28StandaloneNumber of employees
Employees21at 2022-02-28dStandaloneNumber of employees
Employees16at 2021-02-28dStandaloneNumber of employees
Employees10at 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 · 762
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember-7780000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-12119000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember298801000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember161683000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2700000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-113792000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-32217000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember185009000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember132166000JPY
Net decrease increase in short term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Net decrease increase in short term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-490873000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4800000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1316000JPY
Proceeds from rental of real estate for investment inv cfPrior1YearDuration_NonConsolidatedMember3852000JPY
Proceeds from rental of real estate for investment inv cfCurrentYearDuration_NonConsolidatedMember5499000JPY
Payments for exepenses from rental of real estate for investment inv cfPrior1YearDuration_NonConsolidatedMember-2619000JPY
Payments for exepenses from rental of real estate for investment inv cfCurrentYearDuration_NonConsolidatedMember-2974000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1272000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2294000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-489665000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-338914000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember133000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-338914000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember133000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1608000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1571000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-154591000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-355793000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1349151000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1194559000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1194559000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember838766000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember92493000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember88130000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember36606000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember30748000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember17155000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember8729000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember31135000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember36551000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember2361000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember1437000JPY
Provision for shareholder benefit programPrior1YearDuration_NonConsolidatedMember2486000JPY
Provision for shareholder benefit programCurrentYearDuration_NonConsolidatedMember4163000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項

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
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