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Annual report

4270.TEDINET S100QU75
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥4.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥403m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥274m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥409m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥260m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥330m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥409m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥260m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥300m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥191m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥246m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥88m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥57m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-02-28StandaloneAssets
Total assets¥2.6bnat 2022-02-28StandaloneAssets
Total assets¥1.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥606mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥729mat 2021-02-28dStandaloneNet assets
Net assets / equity¥483mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥332mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥503mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥451mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥336m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥58m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥100m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.032022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.382020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.612019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17,107.442018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.182022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.272021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥742.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥585.55at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥376.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥249.51at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥97,361.97at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE19.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE40.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE19.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,224,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,458at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,458at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,409at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2023-02-28StandaloneNumber of employees
Employees125at 2022-02-28StandaloneNumber of employees
Employees115at 2021-02-28dStandaloneNumber of employees
Employees97at 2020-02-29dStandaloneNumber of employees
Employees36at 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 · 754
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember810904000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1075784000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember255429000JPY
Work in processPrior1YearInstant_NonConsolidatedMember25681000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember470688000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember545044000JPY
Other caPrior1YearInstant_NonConsolidatedMember13000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2327991000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3039400000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33792000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember33792000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4520000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6986000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember29271000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember26805000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember58430000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember66370000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-33599000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-40028000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24830000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember26341000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54102000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember53147000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember105019000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember122398000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105019000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember122398000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember11625000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember11625000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember75354000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember74354000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember17505000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember28499000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104485000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember114478000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember263607000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember290024000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2591598000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3329424000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember441522000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember761104000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember80338000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember116610000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14945000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18490000JPY

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 rounding
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