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Annual report

4017.TEDINET S100QU8R
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥2.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥1.5bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥1.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥386m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥323m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥385m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥363m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥205m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥46m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥373m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥405m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥359m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥408m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥373m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥408m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥231m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥3.4bnat 2023-02-28Cons.Assets
Total assets¥3.9bnat 2022-02-28Cons.Assets
Total assets¥3.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥919mat 2023-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2021-02-28dCons.Net assets
Net assets / equity¥39mat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity−¥130mat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥321m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥394m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥689m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥165m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥216m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥796m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥423m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥515m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-60.852022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.482020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.582019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.922018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.62021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.292020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥136.7at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥197.21at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥162.31at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥-430.37at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥-422.01at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio26.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio-8.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE31.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees87at 2023-02-28Cons.Number of employees
Employees84at 2022-02-28Cons.Number of employees
Employees73at 2021-02-28dCons.Number of employees
Employees61at 2020-02-29dCons.Number of employees
Employees48at 2019-02-28dCons.Number of employees
Revenue¥2.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥333m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥357m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥412m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥409m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥202m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥433m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥456m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥405m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥459m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥277m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥178m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥25m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥434m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.9bnat 2022-02-28StandaloneAssets
Total assets¥3.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥906mat 2023-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥33mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity−¥193mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-68.342022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.392021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.252018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.082021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥134.74at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥202.85at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥161.19at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-432.08at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥-438.94at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio26.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-12.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE22.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE32.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,721,100at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,692,100at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,661,100at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,700at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-02-28StandaloneNumber of employees
Employees83at 2022-02-28StandaloneNumber of employees
Employees73at 2021-02-28dStandaloneNumber of employees
Employees61at 2020-02-29dStandaloneNumber of employees
Employees48at 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 · 1,079
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember2477549000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember536307000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember539678000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember536307000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember539678000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1421120000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1421120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1957427000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1960798000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1136046000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1594682000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1136046000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1594682000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-228000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1357461000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember905567000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember652000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1358113000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember906219000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3892242000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3383769000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2279724000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2480741000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember74871000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember588808000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2204853000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1891933000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1848173000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2225279000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember356680000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-333345000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember28000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember12307000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember14316000JPY
Gain on liquidation of deposits received noiPrior1YearDuration_NonConsolidatedMember1121000JPY
Gain on liquidation of deposits received noiCurrentYearDuration_NonConsolidatedMember6606000JPY
Compensation for forced relocation noiPrior1YearDuration_NonConsolidatedMember43000000JPY
Compensation for forced relocation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember4558000JPY
Other noiCurrentYearDuration_NonConsolidatedMember895000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember61016000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember21846000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8317000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6513000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember94056000JPY
Other noePrior1YearDuration_NonConsolidatedMember188000JPY

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 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 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