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Annual report

3922.TEDINET S100QTE9
Period2022-03-01 → 2023-02-28
Filed2023-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥4.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥2.3bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥1.8bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.8bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥560m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥494m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.8bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥778m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥322m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥778m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.3bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥5.3bnat 2023-02-28Cons.Assets
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥2.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥799mat 2023-02-28Cons.Liabilities
Total liabilities¥1.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥4.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥1.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥598m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥172m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥75m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥543m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.962022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.962021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.512018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.162022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.92021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.122019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.222018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥333.01at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥278.52at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥127.66at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥140.4at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio84.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE19.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE34.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE18.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE18.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees105at 2023-02-28Cons.Number of employees
Employees79at 2022-02-28Cons.Number of employees
Employees47at 2020-02-29dCons.Number of employees
Employees51at 2019-02-28dCons.Number of employees
Revenue¥5.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥507m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥428m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥778m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥275m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥316m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2023-02-28StandaloneAssets
Total assets¥4.8bnat 2022-02-28StandaloneAssets
Total assets¥3.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥794mat 2023-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥582022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.372021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.012020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.712019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.682018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.22022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.292021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.62020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.62019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.42018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥333.45at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥278.91at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥190.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.93at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.59at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio84.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE41.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE52.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE17.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE20.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued13,457,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,457,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,457,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,728,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,712,400at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2023-02-28StandaloneNumber of employees
Employees77at 2022-02-28StandaloneNumber of employees
Employees65at 2021-02-28dStandaloneNumber of employees
Employees41at 2020-02-29dStandaloneNumber of employees
Employees46at 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 · 1,183
ItemContextValueUnit
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1055000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember289933000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember254737000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember98058000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember158031000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember67713000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember53240000JPY
Other iaPrior1YearInstant_NonConsolidatedMember834000JPY
Other iaCurrentYearInstant_NonConsolidatedMember700000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember166607000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember211971000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25992000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember75991000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11016000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25003000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember21026000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember31526000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember232385000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember139183000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember118968000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember94663000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5685000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6829000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember415074000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember373196000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember871615000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember839906000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4830398000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5265703000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48873000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember56870000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2842000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1208000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember189678000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember301731000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51366000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember54509000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember412861000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember54422000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6245000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10626000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember207727000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember239587000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember39000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember8990000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember14060000JPY
Other clPrior1YearInstant_NonConsolidatedMember86528000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
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 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
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 2022-02-28pass
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