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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
LiabilitiesCurrentYearInstant4038327000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusCurrentYearInstant3385511000JPY
Retained earningsCurrentYearInstant2752434000JPY
Treasury stockCurrentYearInstant-319151000JPY
Shareholders equityCurrentYearInstant5868795000JPY
Subscription rights to sharesCurrentYearInstant3118000JPY
Non controlling interestsCurrentYearInstant61967000JPY
Net assetsCurrentYearInstant5933881000JPY
Liabilities and net assetsCurrentYearInstant9972209000JPY
Net salesCurrentYearDuration10464483000JPY
Cost of salesCurrentYearDuration2110788000JPY
Gross profitCurrentYearDuration8353695000JPY
Selling general and administrative expensesCurrentYearDuration7362446000JPY
Operating incomeCurrentYearDuration991248000JPY
Interest income noiCurrentYearDuration288000JPY
Gain on sales of goods noiCurrentYearDuration1401000JPY
Subsidy income noi bountyCurrentYearDuration5812000JPY
Other noiCurrentYearDuration2816000JPY
Non operating incomeCurrentYearDuration10319000JPY
Interest expenses noeCurrentYearDuration2707000JPY
Expense related to restricted stock noeCurrentYearDuration32655000JPY
Foreign exchange losses noeCurrentYearDuration928000JPY
Other noeCurrentYearDuration1332000JPY
Non operating expensesCurrentYearDuration37623000JPY
Ordinary incomeCurrentYearDuration963944000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration6111000JPY
Extraordinary lossCurrentYearDuration6111000JPY
Income before income taxesCurrentYearDuration957833000JPY
Income taxes currentCurrentYearDuration59970000JPY
Income taxes deferredCurrentYearDuration-388536000JPY
Income taxesCurrentYearDuration-328566000JPY
Profit lossCurrentYearDuration1286400000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration27967000JPY
Profit loss attributable to owners of parentCurrentYearDuration1258432000JPY
Profit lossCurrentYearDuration1286400000JPY
Comprehensive incomeCurrentYearDuration1286400000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1258432000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration27967000JPY
Net assetsPrior1YearInstant_CapitalStockMember1337258000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2098491000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1494001000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-182903000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4746847000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-1287258000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember1287258000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1258432000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1258432000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-149125000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-149125000JPY

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