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Annual report

4173.TEDINET S100O5V6
Period2021-03-01 → 2022-02-28
Filed2022-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥712m2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥486m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥371m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥255m2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥186m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥72m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥184m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥57m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥142m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥215m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥184m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥57m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥226m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥84m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥142m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥70m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income−¥216m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥711mat 2021-02-28StandaloneAssets
Total assets¥505mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥536mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥96mat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥449mat 2022-02-28StandaloneLiabilities
Total liabilities¥245mat 2021-02-28StandaloneLiabilities
Net assets / equity¥803mat 2022-02-28StandaloneNet assets
Net assets / equity¥467mat 2021-02-28StandaloneNet assets
Net assets / equity¥286mat 2020-02-29dStandaloneNet assets
Net assets / equity¥426mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥27mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥756mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥447mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥756mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥447mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥448mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥167m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥110m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥170m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥233m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥123m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥499m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.312020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.012018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104,911.212017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.262021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.062020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥113.66at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥67.37at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥41.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.73at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,932.8at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE35.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE22.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
Shares issued7,047,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,892,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued114,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-02-28StandaloneNumber of employees
Employees51at 2021-02-28StandaloneNumber of employees
Employees47at 2020-02-29dStandaloneNumber of employees
Employees39at 2019-02-28dStandaloneNumber of employees
Employees44at 2018-02-28dStandaloneNumber 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 · 739
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2013000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember803029000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember56861000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember184060000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember14436000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember38671000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember9110000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember11064000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-837000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember4269000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-6000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-2088000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Commission income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Commission income ope cfCurrentYearDuration_NonConsolidatedMember-457000JPY
Compensation income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income ope cfCurrentYearDuration_NonConsolidatedMember-56000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1161000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1110000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember759000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember463000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember15766000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-23111000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-59765000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-66000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember125000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember19380000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember59483000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember19267000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember3525000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-11065000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-49099000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember10683000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-10102000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2887000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1313000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember112381000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember185358000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1175000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1192000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1114000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-17112000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember110095000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember167060000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass