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Annual report

3558.TEDINET S100QUJS
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥10.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥8.6bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥6.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥991m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥964m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥78m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥863m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥958m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥256m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥464m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥10.0bnat 2023-02-28Cons.Assets
Total assets¥7.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥533m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥581m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.152020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.832019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.412018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.622022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥527.1at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥272.16at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥279.91at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE33.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees155at 2023-02-28Cons.Number of employees
Employees123at 2021-02-28dCons.Number of employees
Employees120at 2020-02-29dCons.Number of employees
Employees157at 2019-02-28dCons.Number of employees
Revenue¥9.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥10.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥855m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥884m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥837m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥853m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥792m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥831m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥845m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥605m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥367m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥399m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2023-02-28StandaloneAssets
Total assets¥7.0bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.332022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.142020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.662019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.462018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.852022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.612020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥522.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥420.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.81at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE22.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE34.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,487,360at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,482,760at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,449,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,054,760at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2023-02-28StandaloneNumber of employees
Employees135at 2022-02-28StandaloneNumber of employees
Employees123at 2021-02-28dStandaloneNumber of employees
Employees98at 2020-02-29dStandaloneNumber of employees
Employees96at 2019-02-28dStandaloneNumber 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 · 1,045
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1037018000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99033000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember103418000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32058000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2306000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember85193000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember45449000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10038000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember13020000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8926000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember9890000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember38588000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember116081000JPY
Other clPrior1YearInstant_NonConsolidatedMember2000JPY
Other clCurrentYearInstant_NonConsolidatedMember38582000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2223063000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2397708000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2223063000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2397708000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1337258000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1237258000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1237258000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember861233000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2148253000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2098491000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3385511000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1494001000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2698145000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1494001000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2698145000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-182903000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-319151000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4746847000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5814505000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3230000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3118000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4750078000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5817624000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6973141000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8215333000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9875834000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9316077000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember1264452000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1018063000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1758084000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass