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Annual report

9835.TEDINET S100TH5Y
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥889m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥44.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥907m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Operating income¥319m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥907m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥317m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥923m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥296m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥682m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥189m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥607m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥87m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥38.5bnat 2024-02-29StandaloneAssets
Total assets¥37.9bnat 2023-02-28StandaloneAssets
Total assets¥34.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥25.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥11.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥624m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥800m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥819m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.292023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.182020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.772019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,581.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,568.82at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2024-02-29StandaloneNumber of employees
Employees578at 2023-02-28StandaloneNumber of employees
Employees576at 2022-02-28dStandaloneNumber of employees
Employees579at 2021-02-28dStandaloneNumber of employees
Employees592at 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 · 1,090
ItemContextValueUnit
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYearDuration_NonConsolidatedMember505000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-49103000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-540000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember137000000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1840000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1840000JPY
Proceeds from contribution received for construction inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from contribution received for construction inv cfCurrentYearDuration_NonConsolidatedMember18518000JPY
Payments of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember-305122000JPY
Payments of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember-567871000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember48570000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember69763000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2887139000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1762597000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember800000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember4000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember3600000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2524806000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2773244000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-90954000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-90498000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-73564000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-65343000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-91000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-61000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-121145000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-121265000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1989438000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1049587000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-97270000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-88718000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1398587000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1301317000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1301317000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1212599000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember377154000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember393953000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember4395398000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember4528659000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember169611000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember153449000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember169112000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember182286000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1179104000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1292547000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2729032000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2681277000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember610373000JPY

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 · 11 of 11 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 2022-02-28pass
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 · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass