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Annual report

7689.TEDINET S100TJ2B
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥371m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥117m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥371m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥117m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥134m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥927m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥863m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥116m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥1.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥90m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥576m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥561m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥169mat 2024-02-29StandaloneLiabilities
Total liabilities¥605mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥883mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥944mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥398m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥536m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥672m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥115m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥250m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥92m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥157m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥646m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-432.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.652020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.932019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.362020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥498.65at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥931.29at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥976.29at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥945.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥603.54at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio89.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-60.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-4.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE27.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE48.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,963,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2024-02-29StandaloneNumber of employees
Employees47at 2023-02-28StandaloneNumber of employees
Employees42at 2022-02-28dStandaloneNumber of employees
Employees33at 2021-02-28dStandaloneNumber of employees
Employees30at 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 · 789
ItemContextValueUnit
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-1884000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember44903000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-36310000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember54451000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-82050000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember12330000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-4696000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-10324000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-560000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember39131000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-39131000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-24000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-528000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-7988000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember4815000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember1391000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember6117000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember438291000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-415572000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember16000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember14000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1472000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1329000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember99650000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember18484000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember536485000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-398402000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3813000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4244000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember1475000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember340000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-74130000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-112260000JPY
Decrease increase in guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember38000JPY
Decrease increase in guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1350000JPY
Collection of long term deposits inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Collection of long term deposits inv cfCurrentYearDuration_NonConsolidatedMember29000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-76425000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-114786000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember300000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember547500000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-207500000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-797500000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-32000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-55000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-29000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-72000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-142000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember92339000JPY

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