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 |
|---|---|---|---|
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、ITインフラストラクチャ事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |