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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
Interest expenses noePrior1YearDuration_NonConsolidatedMember2234000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3023000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember142000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember95000JPY
Loss on investments in silent partnership noePrior1YearDuration_NonConsolidatedMember1113000JPY
Loss on investments in silent partnership noeCurrentYearDuration_NonConsolidatedMember767000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember47000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember19775000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember59000JPY
Other noeCurrentYearDuration_NonConsolidatedMember31000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23372000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3918000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember688011000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1004868000JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember49067000JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember55460000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember49067000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember55460000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember737078000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1060328000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember194591000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember287321000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-287000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9308000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember194303000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember278013000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember542774000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember782315000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5421000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember5421000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember790000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1221167000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1221957000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1277378000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1277378000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember542800000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember542800000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember542800000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1085600000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember1085600000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember542774000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember542774000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember542774000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember542774000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember542800000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember542800000JPY

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