Tokyo Tape
Sign in
← Creema

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
Capital stockPrior1YearInstant536307000JPY
Capital stockCurrentYearInstant539678000JPY
Capital surplusPrior1YearInstant1957427000JPY
Capital surplusCurrentYearInstant1960798000JPY
Retained earningsPrior1YearInstant-1172567000JPY
Retained earningsCurrentYearInstant-1580886000JPY
Treasury stockPrior1YearInstant-228000JPY
Treasury stockCurrentYearInstant-228000JPY
Shareholders equityPrior1YearInstant1320940000JPY
Shareholders equityCurrentYearInstant919363000JPY
Foreign currency translation adjustmentPrior1YearInstant-1219000JPY
Foreign currency translation adjustmentCurrentYearInstant-610000JPY
Valuation and translation adjustmentsPrior1YearInstant-1219000JPY
Valuation and translation adjustmentsCurrentYearInstant-610000JPY
Subscription rights to sharesPrior1YearInstant652000JPY
Subscription rights to sharesCurrentYearInstant652000JPY
Net assetsPrior1YearInstant1320373000JPY
Net assetsCurrentYearInstant919405000JPY
Liabilities and net assetsPrior1YearInstant3889683000JPY
Liabilities and net assetsCurrentYearInstant3433488000JPY
Net salesPrior1YearDuration2294800000JPY
Net salesCurrentYearDuration2500071000JPY
Cost of salesPrior1YearDuration74871000JPY
Cost of salesCurrentYearDuration591718000JPY
Gross profitPrior1YearDuration2219929000JPY
Gross profitCurrentYearDuration1908353000JPY
Selling general and administrative expensesPrior1YearDuration1897185000JPY
Selling general and administrative expensesCurrentYearDuration2294000000JPY
Operating incomePrior1YearDuration322744000JPY
Operating incomeCurrentYearDuration-385647000JPY
Interest income noiPrior1YearDuration39000JPY
Interest income noiCurrentYearDuration107000JPY
Foreign exchange gains noiPrior1YearDuration338000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Gain on liquidation of deposits received noiPrior1YearDuration1121000JPY
Gain on liquidation of deposits received noiCurrentYearDuration6606000JPY
Compensation for forced relocation noiPrior1YearDuration43000000JPY
Compensation for forced relocation noiCurrentYearDuration－JPY
Other noiPrior1YearDuration4574000JPY
Other noiCurrentYearDuration973000JPY
Non operating incomePrior1YearDuration49073000JPY
Non operating incomeCurrentYearDuration7687000JPY
Interest expenses noePrior1YearDuration8399000JPY
Interest expenses noeCurrentYearDuration6513000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration243000JPY
Non operating expensesPrior1YearDuration8399000JPY
Non operating expensesCurrentYearDuration6756000JPY
Ordinary incomePrior1YearDuration363418000JPY
Ordinary incomeCurrentYearDuration-384716000JPY

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