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Annual report

3935.TEDINET S100QTFR
Period2022-03-01 → 2023-02-28
Filed2023-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥2.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥2.0bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥154m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥123m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥146m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥114m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥34m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥197m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥542m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥146m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥107m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥151m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥108m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥81m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥207m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥151m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥108m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥1.6bnat 2023-02-28Cons.Assets
Total assets¥1.6bnat 2022-02-28Cons.Assets
Total assets¥1.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥656mat 2023-02-28Cons.Liabilities
Total liabilities¥683mat 2022-02-28Cons.Liabilities
Net assets / equity¥992mat 2023-02-28Cons.Net assets
Net assets / equity¥869mat 2022-02-28Cons.Net assets
Net assets / equity¥759mat 2021-02-28dCons.Net assets
Net assets / equity¥831mat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥449mat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥781mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥830mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥779mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥829mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥896mat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥852mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥55m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥139m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥13m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥391m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥198m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥115m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥480m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.592022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.662021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.252020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.462019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-243.52018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.432022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.392021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥161.77at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥141.68at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥123.99at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥137.07at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥93.63at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE16.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE13.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
Employees84at 2023-02-28Cons.Number of employees
Employees83at 2022-02-28Cons.Number of employees
Employees95at 2021-02-28dCons.Number of employees
Employees105at 2020-02-29dCons.Number of employees
Employees133at 2019-02-28dCons.Number of employees
Revenue¥1.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥101m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥55m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥96m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥49m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥112m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥226m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥551m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥96m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥43m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥110m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥56m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥154m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥230m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-02-28StandaloneAssets
Total assets¥1.1bnat 2022-02-28StandaloneAssets
Total assets¥1.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥162mat 2023-02-28StandaloneLiabilities
Total liabilities¥306mat 2022-02-28StandaloneLiabilities
Net assets / equity¥937mat 2023-02-28StandaloneNet assets
Net assets / equity¥827mat 2022-02-28StandaloneNet assets
Net assets / equity¥769mat 2021-02-28dStandaloneNet assets
Net assets / equity¥885mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥527mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥536mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥575mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥17.982022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.372020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.992019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-226.742018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.682022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.992021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥152.77at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥134.79at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥125.6at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.07at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.95at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
Shares issued6,128,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,128,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,119,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,059,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2023-02-28StandaloneNumber of employees
Employees52at 2022-02-28StandaloneNumber of employees
Employees59at 2021-02-28dStandaloneNumber of employees
Employees72at 2020-02-29dStandaloneNumber of employees
Employees101at 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 · 1,377
ItemContextValueUnit
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3666000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3970000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3666000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3970000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember250000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Other intangible assets iaPrior1YearInstant_NonConsolidatedMember12000000JPY
Other intangible assets iaCurrentYearInstant_NonConsolidatedMember8000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12250000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember171340000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember171340000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember20469000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember20469000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10655000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember19188000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember932000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember365000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember203397000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember221363000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember219314000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember233334000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1132985000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1098503000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49060000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember39924000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember110000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember96706000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember84118000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6684000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2325000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4042000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember290000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10111000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8525000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7164000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3142000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6661000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6365000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember10164000JPY
Information usage fee allowance clPrior1YearInstant_NonConsolidatedMember2722000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
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