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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
Accounts payable otherPrior1YearInstant109956000JPY
Accounts payable otherCurrentYearInstant89337000JPY
Accrued expensesPrior1YearInstant4305000JPY
Accrued expensesCurrentYearInstant4667000JPY
Income taxes payablePrior1YearInstant3318000JPY
Income taxes payableCurrentYearInstant4874000JPY
Accrued consumption taxesPrior1YearInstant17446000JPY
Accrued consumption taxesCurrentYearInstant6703000JPY
Advances receivedPrior1YearInstant16088000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant9946000JPY
Deposits receivedPrior1YearInstant9815000JPY
Deposits receivedCurrentYearInstant24870000JPY
Provision for bonusesPrior1YearInstant11974000JPY
Provision for bonusesCurrentYearInstant10164000JPY
Information usage fee allowance clPrior1YearInstant2722000JPY
Information usage fee allowance clCurrentYearInstant2458000JPY
Provision for sales returnsPrior1YearInstant24599000JPY
Provision for sales returnsCurrentYearInstant－JPY
Efund liability clPrior1YearInstant－JPY
Efund liability clCurrentYearInstant76081000JPY
Other clPrior1YearInstant3000JPY
Other clCurrentYearInstant53000JPY
Current liabilitiesPrior1YearInstant548026000JPY
Current liabilitiesCurrentYearInstant487058000JPY
Long term loans payablePrior1YearInstant132693000JPY
Long term loans payableCurrentYearInstant168900000JPY
Long term accounts payable otherPrior1YearInstant1894000JPY
Long term accounts payable otherCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant134587000JPY
Noncurrent liabilitiesCurrentYearInstant168900000JPY
LiabilitiesPrior1YearInstant682614000JPY
LiabilitiesCurrentYearInstant655958000JPY
Capital stockPrior1YearInstant10663000JPY
Capital stockCurrentYearInstant10663000JPY
Capital surplusPrior1YearInstant728911000JPY
Capital surplusCurrentYearInstant728911000JPY
Retained earningsPrior1YearInstant128759000JPY
Retained earningsCurrentYearInstant251877000JPY
Treasury stockPrior1YearInstant-117000JPY
Treasury stockCurrentYearInstant-135000JPY
Shareholders equityPrior1YearInstant868216000JPY
Shareholders equityCurrentYearInstant991316000JPY
Subscription rights to sharesPrior1YearInstant845000JPY
Subscription rights to sharesCurrentYearInstant845000JPY
Net assetsPrior1YearInstant869062000JPY
Net assetsCurrentYearInstant992162000JPY
Liabilities and net assetsPrior1YearInstant1551676000JPY
Liabilities and net assetsCurrentYearInstant1648120000JPY

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