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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥437m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥601m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥450m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥446m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥424m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥327m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥677m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥989m | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥978m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥478m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥251m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.57 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.54 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.14 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.74 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.94 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.05 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.2 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.82 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥547.41 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.15 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥436.55 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.7 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 108 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 93 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 85 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 81 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 72 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥498m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥429m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥516m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥442m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥590m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥516m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥442m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥379m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥320m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥437m | 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 | ¥239m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.1bn | 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 | ¥1.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥668m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥972m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.41 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.04 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.48 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.2 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.47 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.04 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.01 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.09 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥525.26 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.74 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.43 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.54 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.35 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,520,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,446,900 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,354,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,278,700 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,127,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 87 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 85 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 81 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 72 | 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 · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 10626000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -85576000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -2429000 | JPY |
| Other net ope cf | Prior1YearDuration | -6880000 | JPY |
| Other net ope cf | CurrentYearDuration | 8164000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 358777000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1069208000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -361000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -201431000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -93751000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 3791000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2758000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 161142000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 977857000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -51131000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9818000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9493000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15509000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -15530000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -924000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2064000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 30286000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -46793000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -27391000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 22869000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 18122000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -125000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -17000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 22743000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 18104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 7795000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13316000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 144888000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 981886000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1944022000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2088910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2088910000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3070797000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Payroll and allowances sga | Prior1YearDuration | 307974000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 379112000 | JPY |
| Bonuses and provision for bonuses | Prior1YearDuration | 48588000 | JPY |
| Bonuses and provision for bonuses | CurrentYearDuration | 60305000 | JPY |
| Commission fee sga | Prior1YearDuration | 176944000 | JPY |
| Commission fee sga | CurrentYearDuration | 223101000 | 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 identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |