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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
Notes and accounts payable tradePrior1YearInstant49777000JPY
Notes and accounts payable tradeCurrentYearInstant57192000JPY
Lease obligations clPrior1YearInstant2842000JPY
Lease obligations clCurrentYearInstant1208000JPY
Accounts payable otherPrior1YearInstant189875000JPY
Accounts payable otherCurrentYearInstant302097000JPY
Income taxes payablePrior1YearInstant413026000JPY
Income taxes payableCurrentYearInstant54602000JPY
Unearned revenuePrior1YearInstant208783000JPY
Unearned revenueCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant240137000JPY
Provision for bonusesPrior1YearInstant70400000JPY
Provision for bonusesCurrentYearInstant39865000JPY
Provision for shareholder benefit program clPrior1YearInstant8990000JPY
Provision for shareholder benefit program clCurrentYearInstant14060000JPY
Other clPrior1YearInstant145351000JPY
Other clCurrentYearInstant89584000JPY
Current liabilitiesPrior1YearInstant1089046000JPY
Current liabilitiesCurrentYearInstant798748000JPY
Lease obligations nclPrior1YearInstant1286000JPY
Lease obligations nclCurrentYearInstant78000JPY
Other nclPrior1YearInstant483000JPY
Other nclCurrentYearInstant25000JPY
Noncurrent liabilitiesPrior1YearInstant1770000JPY
Noncurrent liabilitiesCurrentYearInstant104000JPY
LiabilitiesPrior1YearInstant1090816000JPY
LiabilitiesCurrentYearInstant798852000JPY
Capital stockPrior1YearInstant420660000JPY
Capital stockCurrentYearInstant420660000JPY
Capital surplusPrior1YearInstant395660000JPY
Capital surplusCurrentYearInstant395660000JPY
Retained earningsPrior1YearInstant3000248000JPY
Retained earningsCurrentYearInstant3764178000JPY
Treasury stockPrior1YearInstant-77111000JPY
Treasury stockCurrentYearInstant-114725000JPY
Shareholders equityPrior1YearInstant3739457000JPY
Shareholders equityCurrentYearInstant4465774000JPY
Subscription rights to sharesPrior1YearInstant203000JPY
Subscription rights to sharesCurrentYearInstant191000JPY
Non controlling interestsPrior1YearInstant579000JPY
Non controlling interestsCurrentYearInstant549000JPY
Net assetsPrior1YearInstant3740240000JPY
Net assetsCurrentYearInstant4466515000JPY
Liabilities and net assetsPrior1YearInstant4831057000JPY
Liabilities and net assetsCurrentYearInstant5265368000JPY
Net salesPrior1YearDuration4854526000JPY
Net salesCurrentYearDuration5706238000JPY
Cost of salesPrior1YearDuration547023000JPY
Cost of salesCurrentYearDuration630728000JPY

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