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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥560m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥778m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥778m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥799m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥598m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.22 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥333.01 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.52 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.66 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.4 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 105 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 79 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 47 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 51 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥778m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥794m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.37 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.01 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.71 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.2 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.29 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.6 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.4 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥333.45 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.91 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.93 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.59 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,457,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,728,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,712,400 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 77 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 65 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 41 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 46 | at 2019-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 28600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 75991000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 99399000 | JPY |
| Cash and deposits | Prior1YearInstant | 3344256000 | JPY |
| Cash and deposits | CurrentYearInstant | 3695539000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 578895000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 654379000 | JPY |
| Other ca | Prior1YearInstant | 64826000 | JPY |
| Other ca | CurrentYearInstant | 124889000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14740000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -33343000 | JPY |
| Current assets | Prior1YearInstant | 3973237000 | JPY |
| Current assets | CurrentYearInstant | 4441463000 | JPY |
| Buildings and structures | Prior1YearInstant | 241362000 | JPY |
| Buildings and structures | CurrentYearInstant | 196092000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 196534000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 196333000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9720000 | JPY |
| Lease assets ppe | CurrentYearInstant | 9720000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -157683000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -147408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 289933000 | JPY |
| Property plant and equipment | CurrentYearInstant | 254737000 | JPY |
| Software | Prior1YearInstant | 100633000 | JPY |
| Software | CurrentYearInstant | 158399000 | JPY |
| Software in progress | Prior1YearInstant | 67713000 | JPY |
| Software in progress | CurrentYearInstant | 53240000 | JPY |
| Other ia | Prior1YearInstant | 834000 | JPY |
| Other ia | CurrentYearInstant | 700000 | JPY |
| Intangible assets | Prior1YearInstant | 169181000 | JPY |
| Intangible assets | CurrentYearInstant | 212339000 | JPY |
| Investment securities | Prior1YearInstant | 25992000 | JPY |
| Investment securities | CurrentYearInstant | 75991000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 232385000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 139183000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113614000 | JPY |
| Deferred tax assets | CurrentYearInstant | 89309000 | JPY |
| Other ioa | Prior1YearInstant | 26712000 | JPY |
| Other ioa | CurrentYearInstant | 52342000 | JPY |
| Investments and other assets | Prior1YearInstant | 398704000 | JPY |
| Investments and other assets | CurrentYearInstant | 356826000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857820000 | JPY |
| Noncurrent assets | CurrentYearInstant | 823904000 | JPY |
| Assets | Prior1YearInstant | 4831057000 | JPY |
| Assets | CurrentYearInstant | 5265368000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |