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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
Information usage fee allowance clCurrentYearInstant_NonConsolidatedMember2458000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember299484000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember161507000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6684000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6684000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember306168000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember161507000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10663000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember663000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember663000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember757134000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember757134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember757798000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember757798000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember56127000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember166324000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember57627000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember167824000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-135000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember825971000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember936150000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember845000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember845000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember826816000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember936996000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1132985000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1098503000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1192565000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1225171000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember430977000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember447437000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember761588000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember777733000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember707069000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember676905000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember54518000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember100827000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember382000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember503000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiPrior1YearDuration_NonConsolidatedMember528000JPY
Other noiCurrentYearDuration_NonConsolidatedMember428000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember910000JPY

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