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Annual report

7611.TEDINET S100THK4
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥48.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥26.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥616m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥33.3bnat 2024-02-29StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥27.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥32.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥25.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥21.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥14.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥917m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.582020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥661.36at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥604.97at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥588.79at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.03at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥690.64at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued38,147,116at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,116at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees913at 2024-02-29StandaloneNumber of employees
Employees853at 2023-02-28StandaloneNumber of employees
Employees847at 2022-02-28dStandaloneNumber of employees
Employees859at 2021-02-28dStandaloneNumber of employees
Employees838at 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 · 954
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember74315000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember31270000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember3028853000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember6234581000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3401000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3725000JPY
Support money receivedPrior1YearDuration_NonConsolidatedMember3900000JPY
Support money receivedCurrentYearDuration_NonConsolidatedMember－JPY
Amount of cooperation money receivedPrior1YearDuration_NonConsolidatedMember1263562000JPY
Amount of cooperation money receivedCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember63100000JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember64739000JPY
Proceeds from subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember480304000JPY
Proceeds from subsidies for employment adjustment ope cfCurrentYearDuration_NonConsolidatedMember68876000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-743676000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-411831000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember4099445000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember5960092000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember1000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-3000000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1047903000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1466149000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember1902000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3080000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-89417000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-22765000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-219874000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-160525000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember173420000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember63183000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember530462000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember42504000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-42562000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-269185000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2693971000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2309857000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-5527000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-6055000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-911773000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1102124000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-917301000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-1108179000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember488172000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2542055000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember9922508000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10410681000JPY

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