Annual report
4413.TEDINET S100QTUD
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥975m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥794m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥794m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥852m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥197m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥468.74 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 908 | at 2023-02-28 | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥961m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥680m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥542m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥737m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥782m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥543m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥416m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥279m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥995m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥862m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥577m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥493m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥438m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥895m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.62 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.93 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.8 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.85 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥467.26 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.01 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.41 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.68 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.37 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,920,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,790,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 720,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 720,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 771 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 653 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 523 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 409 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 351 | at 2019-02-28d | Standalone | Number 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 · 938
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3603182000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4596553000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 24809000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 17515000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 4726000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 3887000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 29536000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 21403000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 217000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 72000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 217000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 72000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 251500000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27112000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 30096000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 23184000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 32493000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 214996000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 165846000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 268293000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 482936000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 298047000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 504412000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3901230000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5100965000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10436000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 12244000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 104486000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 122898000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 41624000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 49816000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 351562000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 425527000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 138161000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 218686000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 743000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10023000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 34428000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 769000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 116016000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 134924000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 815824000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1037527000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |