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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember316919000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember827166000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember31722000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember40357000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9889000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember23208000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39887000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8148000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1057723000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember168923000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49074000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember52638000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2594000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember5590000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5424000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5449000JPY
Other clPrior1YearInstant_NonConsolidatedMember12949000JPY
Other clCurrentYearInstant_NonConsolidatedMember10519000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember637386000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2030802000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31041000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember31138000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31041000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember31138000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember668427000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2061940000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember337501000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember346667000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember372501000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember381667000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember372501000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember381667000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1499437000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1646409000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1499437000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1646409000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-541000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-559000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2208898000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2374185000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2208909000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2374189000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2877336000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4436130000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4123174000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5356817000JPY

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