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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
Buildings netCurrentYearInstant21507000JPY
Tools furniture and fixturesCurrentYearInstant12290000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-8297000JPY
Tools furniture and fixtures netCurrentYearInstant3992000JPY
Property plant and equipmentCurrentYearInstant25499000JPY
GoodwillCurrentYearInstant215484000JPY
Other iaCurrentYearInstant72000JPY
Intangible assetsCurrentYearInstant215556000JPY
Investment securitiesCurrentYearInstant3000000JPY
Deferred tax assetsCurrentYearInstant35956000JPY
Other ioaCurrentYearInstant200089000JPY
Investments and other assetsCurrentYearInstant239046000JPY
Noncurrent assetsCurrentYearInstant480102000JPY
AssetsCurrentYearInstant5227584000JPY
Accounts payable tradeCurrentYearInstant10498000JPY
Current portion of bondsCurrentYearInstant39000000JPY
Current portion of long term loans payableCurrentYearInstant137274000JPY
Accounts payable otherCurrentYearInstant57271000JPY
Deposits receivedCurrentYearInstant35809000JPY
Accrued expensesCurrentYearInstant463404000JPY
Income taxes payableCurrentYearInstant227690000JPY
Provision for bonusesCurrentYearInstant6811000JPY
Other clCurrentYearInstant150999000JPY
Current liabilitiesCurrentYearInstant1128758000JPY
Bonds payableCurrentYearInstant23000000JPY
Long term loans payableCurrentYearInstant361141000JPY
Noncurrent liabilitiesCurrentYearInstant384141000JPY
LiabilitiesCurrentYearInstant1512900000JPY
Capital stockCurrentYearInstant599361000JPY
Capital surplusCurrentYearInstant554782000JPY
Retained earningsCurrentYearInstant2558702000JPY
Treasury stockCurrentYearInstant-272000JPY
Shareholders equityCurrentYearInstant3712574000JPY
Subscription rights to sharesCurrentYearInstant2109000JPY
Net assetsCurrentYearInstant3714683000JPY
Liabilities and net assetsCurrentYearInstant5227584000JPY
Net salesCurrentYearDuration5244343000JPY
Cost of salesCurrentYearDuration3368682000JPY
Gross profitCurrentYearDuration1875660000JPY
Selling general and administrative expensesCurrentYearDuration900256000JPY
Operating incomeCurrentYearDuration975404000JPY
Interest income noiCurrentYearDuration32000JPY
Subsidy income noi bountyCurrentYearDuration62065000JPY
Other noiCurrentYearDuration705000JPY
Non operating incomeCurrentYearDuration62804000JPY
Interest expenses noeCurrentYearDuration3746000JPY
Loss on investments in silent partnership noeCurrentYearDuration767000JPY
Other noeCurrentYearDuration31000JPY
Non operating expensesCurrentYearDuration4545000JPY
Ordinary incomeCurrentYearDuration1033662000JPY

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