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Annual report

4429.TEDINET S100QTLW
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥4.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥4.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥2.5bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥547m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥437m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥567m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥450m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥601m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥403m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥386m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥567m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥450m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥424m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥446m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥424m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥327m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥4.6bnat 2023-02-28Cons.Assets
Total assets¥2.9bnat 2022-02-28Cons.Assets
Total assets¥3.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥677mat 2022-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥1.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥989mat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥978m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥478m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥387m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥23m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥19m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥251m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.392022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.542021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.572020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.542019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.142018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.742022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.942021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.052020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.22019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.822018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥547.41at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥507.15at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥436.55at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥239.7at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio54.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE17.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE26.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE23.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE35.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees108at 2023-02-28Cons.Number of employees
Employees93at 2022-02-28Cons.Number of employees
Employees85at 2021-02-28dCons.Number of employees
Employees81at 2020-02-29dCons.Number of employees
Employees72at 2019-02-28dCons.Number of employees
Revenue¥5.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥4.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥498m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥429m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥516m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥442m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥590m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥516m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥442m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥379m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥320m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥437m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥279m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥239m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2023-02-28StandaloneAssets
Total assets¥2.9bnat 2022-02-28StandaloneAssets
Total assets¥3.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥668mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥972mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥84.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.042021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.482020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.22019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.072018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.842022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.472021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.042020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.012019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.092018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥525.26at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥496.74at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥428.43at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.54at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.35at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio53.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE26.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE23.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE33.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,520,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,446,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,354,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,278,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,127,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-02-28StandaloneNumber of employees
Employees87at 2022-02-28StandaloneNumber of employees
Employees85at 2021-02-28dStandaloneNumber of employees
Employees81at 2020-02-29dStandaloneNumber of employees
Employees72at 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 · 1,125
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember9166000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember423882000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-17000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember442197000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember11362000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember11362000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-7000JPY
Total changes of items during the periodCurrentYearDuration453552000JPY
Net assetsCurrentYearInstant_CapitalStockMember346667000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember381667000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1732575000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-559000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2460351000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember13987000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember13987000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3000JPY
Net assetsCurrentYearInstant2474342000JPY
Income before income taxesPrior1YearDuration450242000JPY
Income before income taxesCurrentYearDuration567395000JPY
Depreciation and amortization ope cfPrior1YearDuration29954000JPY
Depreciation and amortization ope cfCurrentYearDuration19011000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-4537000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-4528000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-10418000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration2803000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration2594000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration2995000JPY
Interest income ope cfPrior1YearDuration-4000JPY
Interest income ope cfCurrentYearDuration-3000JPY
Interest expenses ope cfPrior1YearDuration－JPY
Interest expenses ope cfCurrentYearDuration361000JPY
Subsidy income2 ope cfPrior1YearDuration-3791000JPY
Subsidy income2 ope cfCurrentYearDuration-2758000JPY
Stock issuance cost ope cfPrior1YearDuration230000JPY
Stock issuance cost ope cfCurrentYearDuration207000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration410202000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-122844000JPY
Decrease increase in inventories ope cfPrior1YearDuration-6790000JPY
Decrease increase in inventories ope cfCurrentYearDuration-15536000JPY
Decrease increase in advance payments ope cfPrior1YearDuration-3566000JPY
Decrease increase in advance payments ope cfCurrentYearDuration－JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-242000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-334112000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-409047000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration509214000JPY
Increase decrease in contract liability ope cfPrior1YearDuration－JPY
Increase decrease in contract liability ope cfCurrentYearDuration430641000JPY
Increase decrease in advances received ope cfPrior1YearDuration-3591000JPY
Increase decrease in advances received ope cfCurrentYearDuration－JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
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 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
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 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
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 2022-02-28pass
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