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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember17957000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember108474000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37902000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember32283000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember313262000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember406999000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9779000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember32407000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember3954000JPY
Other clPrior1YearInstant_NonConsolidatedMember2476000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1318184000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1680324000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember191000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1318375000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1680324000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286350000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember321089000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember351474000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember386213000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember351474000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember386213000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember638037000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember944435000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember638037000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember944435000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1273222000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1649099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1273222000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1649099000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2591598000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3329424000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4354845000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5759268000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3532941000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4707404000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember821904000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1051864000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember66600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember69750000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember205524000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember240120000JPY

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