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Annual report

7847.TEDINET S100TII6
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥152m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥771m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥237m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥269m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥903m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥175m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥127m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥45m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥244m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥832m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥99m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥378m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.582020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.022019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥754.16at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥786.47at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥735.52at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.21at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.49at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio80.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-02-29StandaloneNumber of employees
Employees123at 2023-02-28StandaloneNumber of employees
Employees120at 2022-02-28dStandaloneNumber of employees
Employees119at 2021-02-28dStandaloneNumber of employees
Employees124at 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 · 919
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember460100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6475500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64755
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10000
Number of shares issued shares voting rightsCurrentYearInstant6945600
Number of voting rights issued shares voting rightsCurrentYearInstant64755
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member460100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member460100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0662
Number of shares held in own name treasury shares etcCurrentYearInstant460100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant460100
Shareholding ratio treasury shares etcCurrentYearInstant0.0662
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member129709000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member129709000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member20
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000YamadaTakuroMember942800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KimotoYujiMember211800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsudaKiyoshiMember89100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KubotaSatoruMember19400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsumotoKeizoMember9700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000WadaTakeshiMember2900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TokuyamaHideakiMember900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TakasuJunMember4400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MachidaMasayukiMember12600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000OhashiKazuoMember1700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1295300
Audit fees reporting companyPrior1YearDuration15000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember177782000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember127560000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember25575000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4216000JPY
Direcotrs retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember20431000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9173000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8250000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember235000JPY
Direcotrs retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember687000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9722000JPY

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 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