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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1602234000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2506113000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember342000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember99916000JPY
Work in processPrior1YearInstant_NonConsolidatedMember81912000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember828486000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2032715000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember84899000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember77893000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember106640000JPY
Other caPrior1YearInstant_NonConsolidatedMember5532000JPY
Other caCurrentYearInstant_NonConsolidatedMember46014000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1717000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1217000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9290007000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10056643000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember54173000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember47523000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8832000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6456000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember63005000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember53980000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember94954000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember92120000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember17044000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember15096000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3208000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2658000JPY
Other iaPrior1YearInstant_NonConsolidatedMember75000JPY
Other iaCurrentYearInstant_NonConsolidatedMember75000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115283000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember109950000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1921333000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2515250000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember125000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember648320000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember693360000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6447000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3833000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69816000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember69176000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2122598000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3929941000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2300886000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4093872000JPY

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