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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
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember86299000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember91419000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember13444000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13292000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember175575000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember234191000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember547444000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember648773000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember274460000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember403090000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Consumption taxgain noiPrior1YearDuration_NonConsolidatedMember126000JPY
Consumption taxgain noiCurrentYearDuration_NonConsolidatedMember1069000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember10651000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember780000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember913000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11731000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1325000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember703000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember3278000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember4635000JPY
Loss on abandonment of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember195000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember10450000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember15055000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5534000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember260318000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember409288000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember262000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember262000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember260318000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember409025000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember57945000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember123525000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember11485000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-14026000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember69431000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember109498000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember190887000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember299527000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember109710000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember174834000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember174834000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember447149000JPY

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