Tokyo Tape
Sign in
← Sunday

Annual report

7450.TEDINET S100TGOR
Period2023-03-01 → 2024-02-29
Filed2024-05-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥47.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥49.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥379m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥884m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥457m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥943m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥405m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥127m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥826m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥150m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥466m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥35.2bnat 2024-02-29StandaloneAssets
Total assets¥34.4bnat 2023-02-28StandaloneAssets
Total assets¥33.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥22.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥11.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥10.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥533mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥633mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥428mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥528mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥775mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥171m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥194m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥592m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥477m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.912023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.262020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.322019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.862020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,065.41at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.05at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,059.16at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.25at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥913.64at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,770,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees757at 2024-02-29StandaloneNumber of employees
Employees765at 2023-02-28StandaloneNumber of employees
Employees761at 2022-02-28dStandaloneNumber of employees
Employees632at 2021-02-28dStandaloneNumber of employees
Employees605at 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 · 1,038
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10763200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107632
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentYearInstant10770100
Number of voting rights issued shares voting rightsCurrentYearInstant107632
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member3300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member3300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant3300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant3300
Shareholding ratio treasury shares etcCurrentYearInstant0.0003
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member215335000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000KawamuraNobuakiMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OhminamiJunjiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000KukiharaKoujiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OkumotoTetsuyaMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000WajimaHiroshiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000HisakiKunihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000ToyabeTakashiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000TomikiShinichirouMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000GenshinAkiraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000KuranariMinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant31000
Audit fees reporting companyPrior1YearDuration33000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration34000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember69110000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember60450000JPY
Performance compensationCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8660000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8850000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8850000JPY
Performance compensationCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8400000JPY
Performance compensationCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 · 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