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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-03-01 → 2023-02-28Cons.Net sales
Operating income¥975m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥794m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥794m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total liabilities¥1.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2022-02-28Cons.Net assets
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28Cons.Cash and cash equivalents
Operating cash flow¥852m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥197m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥101.12022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.262022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥468.74at 2023-02-28Cons.Net assets per share (5-year summary)
Equity ratio71.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
Employees908at 2023-02-28Cons.Number of employees
Revenue¥4.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥961m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥680m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥688m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥542m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥737m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥782m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥543m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥416m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥279m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥163m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2023-02-28StandaloneAssets
Total assets¥3.9bnat 2022-02-28StandaloneAssets
Total assets¥2.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥995mat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥862mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥577mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥493m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥438m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥895m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.622022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.882021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.742020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.732019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.932018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.82022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.852021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥467.26at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥373.01at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥177.41at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.68at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥962.37at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE38.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE38.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE32.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,920,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,790,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued720,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued720,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued600,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees771at 2023-02-28StandaloneNumber of employees
Employees653at 2022-02-28StandaloneNumber of employees
Employees523at 2021-02-28dStandaloneNumber of employees
Employees409at 2020-02-29dStandaloneNumber of employees
Employees351at 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 · 938
ItemContextValueUnit
Bonds payablePrior1YearInstant_NonConsolidatedMember62000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember23000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember117653000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember337409000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember179653000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember360409000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember995477000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1397936000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember592800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember599361000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember542800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember549361000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5421000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5421000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember548221000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember554782000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember790000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember790000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1763942000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2546257000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1764732000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2547047000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-272000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2905753000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3700919000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2109000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2905753000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3703028000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3901230000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5100965000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3922944000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4832546000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2484685000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3063018000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1438259000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1769527000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember758722000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember808323000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember679536000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember961204000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember32000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember31683000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember46846000JPY
Other noiPrior1YearDuration_NonConsolidatedMember144000JPY
Other noiCurrentYearDuration_NonConsolidatedMember703000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember31847000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember47581000JPY

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 identityconsolidated 2023-02-28pass rounding
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 assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass