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Annual report

4434.TEDINET S100QTAN
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥10.9bn2021-03-01 → 2022-02-28Cons.Net sales
Operating income¥552m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥639m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥624m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥654m2021-03-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥594m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥643m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥454m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥360m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥422m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥14.7bnat 2023-02-28Cons.Assets
Total assets¥11.7bnat 2022-02-28Cons.Assets
Total liabilities¥5.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.9bnat 2021-02-28dCons.Net assets
Cash and deposits¥5.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥82m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥800m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥437m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥101m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥58.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.742021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.262022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.822021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,246.4at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,176.2at 2022-02-28Cons.Net assets per share (5-year summary)
Equity ratio65.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
ROE4.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
Employees342at 2023-02-28Cons.Number of employees
Employees197at 2022-02-28Cons.Number of employees
Revenue¥15.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥10.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥8.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥885m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥677m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥951m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥690m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥411m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥921m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥680m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥682m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥458m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥482m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥333m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥357m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥14.2bnat 2023-02-28StandaloneAssets
Total assets¥11.6bnat 2022-02-28StandaloneAssets
Total assets¥10.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥9.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥760mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥530m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥407m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥158m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥160m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥568m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥71m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.832021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.112018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.122022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.842021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.212020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.392019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,273.83at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.2at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.06at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥448.97at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.38at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE23.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,753,506at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,681,948at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,588,044at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,190at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,490,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2023-02-28StandaloneNumber of employees
Employees189at 2022-02-28StandaloneNumber of employees
Employees149at 2021-02-28dStandaloneNumber of employees
Employees130at 2020-02-29dStandaloneNumber of employees
Employees92at 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.

Segments · 1
SegmentItemPeriodValue
Cloud Businessreportable segmentemployeesat 2023-02-28342 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,272
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant245870000JPY
LiabilitiesPrior1YearInstant2584261000JPY
LiabilitiesCurrentYearInstant5060337000JPY
Capital stockPrior1YearInstant3218069000JPY
Capital stockCurrentYearInstant3235215000JPY
Capital surplusPrior1YearInstant3208795000JPY
Capital surplusCurrentYearInstant3225941000JPY
Retained earningsPrior1YearInstant2065262000JPY
Retained earningsCurrentYearInstant2472391000JPY
Treasury stockPrior1YearInstant-1994000JPY
Treasury stockCurrentYearInstant-2386000JPY
Shareholders equityPrior1YearInstant8490132000JPY
Shareholders equityCurrentYearInstant8931162000JPY
Valuation difference on available for sale securitiesPrior1YearInstant544952000JPY
Valuation difference on available for sale securitiesCurrentYearInstant732149000JPY
Valuation and translation adjustmentsPrior1YearInstant544952000JPY
Valuation and translation adjustmentsCurrentYearInstant732149000JPY
Non controlling interestsPrior1YearInstant53735000JPY
Non controlling interestsCurrentYearInstant20281000JPY
Net assetsPrior1YearInstant9088819000JPY
Net assetsCurrentYearInstant9683593000JPY
Liabilities and net assetsPrior1YearInstant11673081000JPY
Liabilities and net assetsCurrentYearInstant14743930000JPY
Net salesPrior1YearDuration10920831000JPY
Net salesCurrentYearDuration17295718000JPY
Cost of salesPrior1YearDuration9174498000JPY
Cost of salesCurrentYearDuration14996436000JPY
Gross profitPrior1YearDuration1746333000JPY
Gross profitCurrentYearDuration2299281000JPY
Selling general and administrative expensesPrior1YearDuration1107620000JPY
Selling general and administrative expensesCurrentYearDuration1747273000JPY
Operating incomePrior1YearDuration638712000JPY
Operating incomeCurrentYearDuration552008000JPY
Dividends income noiPrior1YearDuration7772000JPY
Dividends income noiCurrentYearDuration16337000JPY
Equity in earnings of affiliates noiPrior1YearDuration6075000JPY
Equity in earnings of affiliates noiCurrentYearDuration8885000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration7242000JPY
Commission fee noiPrior1YearDuration39704000JPY
Commission fee noiCurrentYearDuration67591000JPY
Other noiPrior1YearDuration2713000JPY
Other noiCurrentYearDuration4352000JPY
Non operating incomePrior1YearDuration56265000JPY
Non operating incomeCurrentYearDuration104408000JPY
Interest expenses noePrior1YearDuration1909000JPY
Interest expenses noeCurrentYearDuration3176000JPY
Loss on investments in partnership noePrior1YearDuration21447000JPY
Loss on investments in partnership noeCurrentYearDuration25284000JPY
Foreign exchange losses noePrior1YearDuration14953000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
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