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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
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県鴻巣市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目8-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)昭和産業株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区内神田２丁目2-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社武蔵野銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区桜木町１丁目10番地8
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目5番5号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ハイデイ日高
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-04-20
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-10-06
Resolution dividends of surplusFilingDateInstant_Row3Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row3Member2024-04-19
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000KandaTadashiMember
Original text (Japanese)代表取締役会長執行役員会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000KandaTadashiMember
Original text (Japanese)神田　正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000KandaTadashiMember1941-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03318-000KandaTadashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000KandaTadashiMember
Original text (Japanese)注１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000AonoHiroshigeMember
Original text (Japanese)代表取締役社長執行役員社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000AonoHiroshigeMember
Original text (Japanese)青野敬成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000AonoHiroshigeMember1974-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03318-000AonoHiroshigeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000AonoHiroshigeMember
Original text (Japanese)注１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000HaradaTakayukiMember
Original text (Japanese)取締役執行役員営業本部長兼営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000HaradaTakayukiMember
Original text (Japanese)原田隆行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000HaradaTakayukiMember1974-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03318-000HaradaTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03318-000HaradaTakayukiMember
Original text (Japanese)注１

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