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Annual report

9168.TEDINET S100TJH4
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥4.8bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥3.4bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥1.8bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥826m2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥966m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥683m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥966m2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥8.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥7.5bnat 2023-02-28Cons.Assets IFRS
Total assets¥7.0bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.4bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥3.8bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥5.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥2.7bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥5.2bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥781mat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥885m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥916m2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥484m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥489m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥351m2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥54.042023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.82022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.122021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.922023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.392022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.992021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥157.2at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥153.85at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥113.18at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE29.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE29.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees264at 2024-02-29Cons.Number of employees
Employees223at 2023-02-28Cons.Number of employees
Employees180at 2022-02-28dCons.Number of employees
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥684m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥616m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥195m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥201m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥616m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥626m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥266m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥21m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥201m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥5.7bnat 2023-02-28StandaloneAssets
Total assets¥5.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥25.712023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.72023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥123.93at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥94.62at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥83.67at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥907.84at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued24,430,450at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,426,711at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,426,711at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,184,011at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2024-02-29StandaloneNumber of employees
Employees223at 2023-02-28StandaloneNumber of employees
Employees180at 2022-02-28dStandaloneNumber of employees
Employees94at 2021-02-28dStandaloneNumber 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 · 1,116
ItemContextValueUnit
Refund of defined contribution pension plan noiPrior1YearDuration_NonConsolidatedMember1828000JPY
Refund of defined contribution pension plan noiCurrentYearDuration_NonConsolidatedMember3032000JPY
Refund income noiPrior1YearDuration_NonConsolidatedMember900000JPY
Refund income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember54000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1634000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7589000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9478000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29959000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember16589000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember6198000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember19418000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember45270000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember3628000JPY
Other noePrior1YearDuration_NonConsolidatedMember105000JPY
Other noeCurrentYearDuration_NonConsolidatedMember14000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember75335000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45849000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember616117000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1097952000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember616117000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1097952000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember353375000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember487437000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2760000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15295000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember350615000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember472141000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember265501000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember625810000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2100862000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2100862000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-180376000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-180376000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2030486000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2030486000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－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 · 21 of 21 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass