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Annual report

4173.TEDINET S100QV73
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥712m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥486m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥371m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥184m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥186m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥187m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥184m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥57m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥187m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥184m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥192m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥226m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥84m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥711mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥505mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥536mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥575mat 2023-02-28StandaloneLiabilities
Total liabilities¥449mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥803mat 2022-02-28StandaloneNet assets
Net assets / equity¥467mat 2021-02-28dStandaloneNet assets
Net assets / equity¥286mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥426mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥824mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥756mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥824mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥756mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥447mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥364mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥448mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥301m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥110m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥160m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥73m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥233m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥27.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (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 → 2021-02-28dStandaloneBasic 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 (diluted)¥25.332022-03-01 → 2023-02-28StandaloneDiluted earnings 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 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥141.2at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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)
Equity ratio63.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-02-28dStandaloneEquity 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)
ROE21.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE35.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE22.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,091,950at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,892,000at 2021-02-28dStandaloneTotal 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)
Employees66at 2023-02-28StandaloneNumber of employees
Employees57at 2022-02-28StandaloneNumber of employees
Employees51at 2021-02-28dStandaloneNumber of employees
Employees47at 2020-02-29dStandaloneNumber of employees
Employees39at 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 · 736
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember1579867000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember81060000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember81060000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116465000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember340378000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3371000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3647000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28626000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember19865000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember16392000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember9053000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20174000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23986000JPY
Other clPrior1YearInstant_NonConsolidatedMember32497000JPY
Other clCurrentYearInstant_NonConsolidatedMember27653000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember298587000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember505644000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150055000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember68995000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember150055000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember68995000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember448642000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember574639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember529630000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember533678000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember103725000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember107774000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember103725000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember107774000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember167661000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember359945000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember167661000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember359945000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember801016000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1001398000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2013000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember803029000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1005227000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1251671000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1579867000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1086661000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1349675000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember197671000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember334664000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember888989000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1015011000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember703115000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember830886000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember185874000JPY

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 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass