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Annual report

9778.TEDINET S100TI0Q
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥144m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥281m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥161m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥300m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥349m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥260m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income (owners)¥136m2021-03-01 → 2022-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥36m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥218m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥136m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥63m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥82m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-02-29StandaloneAssets
Total assets¥6.7bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥960mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥960mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥662mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥700mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥449mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥286mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥281m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥415m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥305m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.52020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.512019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,161.11at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥6,099.69at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥5,840.59at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,843.06at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,714.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,744.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,964.95at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued693,576at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees308at 2024-02-29StandaloneNumber of employees
Employees311at 2023-02-28StandaloneNumber of employees
Employees328at 2022-02-28dStandaloneNumber of employees
Employees292at 2022-02-28dStandaloneNumber of employees
Employees329at 2021-02-28dStandaloneNumber of employees
Employees289at 2021-02-28dStandaloneNumber of employees
Employees288at 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 · 1,042
ItemContextValueUnit
Leasehold rightCurrentYearInstant_NonConsolidatedMember1379000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember148000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember148000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember70002000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember47223000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember4491000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember14544000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember76022000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember63296000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember135258000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember234637000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8812000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember14438000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember387746000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember350397000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember296946000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember295076000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember7340000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember7340000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember115131000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember114933000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember951235000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1016822000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6092986000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6027377000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6710767000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7116704000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24056000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember25057000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember528868000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember618578000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10019000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10656000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124976000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember72221000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54818000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember52078000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56661000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember71124000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15975000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember50718000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember158240000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember134316000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24156000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24020000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2152000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2091000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81520000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28mismatch
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