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Annual report

4490.TEDINET S100QV83
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TCG7 (2024-04-30).

Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-03-01 → 2023-02-28Cons.Operating revenue1
Revenue¥3.7bn2021-03-01 → 2022-02-28Cons.Operating revenue1
Revenue¥1.6bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥4m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥112m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥51m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥390m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥197m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥51m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥390m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥76m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥476m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥76m2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥476m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥20.9bnat 2023-02-28Cons.Assets
Total assets¥18.8bnat 2022-02-28Cons.Assets
Total assets¥2.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥8.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥12.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥10.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2021-02-28dCons.Net assets
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥393m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥434m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥469m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥12.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥704m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.932022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.22021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.742020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥342.75at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥121.85at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥116at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio57.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE36.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees442at 2023-02-28Cons.Number of employees
Employees416at 2022-02-28Cons.Number of employees
Employees144at 2021-02-28dCons.Number of employees
Revenue¥3.8bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥1.6bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥984m2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥614m2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.0bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥459m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥977m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥175m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥194m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥977m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥175m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥712m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥137m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥199m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥53m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥27m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥16.9bnat 2023-02-28StandaloneAssets
Total assets¥15.9bnat 2022-02-28StandaloneAssets
Total assets¥2.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥648mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥481mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥10.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥10.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥100mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥46mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥324mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥241mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥140m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.932022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.562021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.022020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.962022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.272021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.42020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥210.15at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥131.32at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥115.45at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.97at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥-56.46at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE35.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE72.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE84.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued9,133,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,028,850at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,789,450at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,685,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees199at 2023-02-28StandaloneNumber of employees
Employees168at 2022-02-28StandaloneNumber of employees
Employees137at 2021-02-28dStandaloneNumber of employees
Employees108at 2020-02-29dStandaloneNumber of employees
Employees59at 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 · 1,268
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant3123052000JPY
Cash and depositsCurrentYearInstant3875082000JPY
Accounts receivable trade caPrior1YearInstant1633940000JPY
Accounts receivable trade caCurrentYearInstant－JPY
Accounts receivables and contract assets caPrior1YearInstant－JPY
Accounts receivables and contract assets caCurrentYearInstant1789527000JPY
Other caPrior1YearInstant330774000JPY
Other caCurrentYearInstant340325000JPY
Allowance for doubtful accounts caPrior1YearInstant-11502000JPY
Allowance for doubtful accounts caCurrentYearInstant-15365000JPY
Current assetsPrior1YearInstant5076265000JPY
Current assetsCurrentYearInstant5989570000JPY
Buildings and accompanying facilitiesPrior1YearInstant21901000JPY
Buildings and accompanying facilitiesCurrentYearInstant21901000JPY
Tools furniture and fixturesPrior1YearInstant202991000JPY
Tools furniture and fixturesCurrentYearInstant273777000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-158088000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-215536000JPY
Property plant and equipmentPrior1YearInstant66804000JPY
Property plant and equipmentCurrentYearInstant80141000JPY
SoftwarePrior1YearInstant53736000JPY
SoftwareCurrentYearInstant250199000JPY
Trade name iaPrior1YearInstant224811000JPY
Trade name iaCurrentYearInstant235240000JPY
Technology system iaPrior1YearInstant1448533000JPY
Technology system iaCurrentYearInstant1455553000JPY
Customer relationship iaPrior1YearInstant4184810000JPY
Customer relationship iaCurrentYearInstant4500741000JPY
Expert network iaPrior1YearInstant1361069000JPY
Expert network iaCurrentYearInstant1481816000JPY
GoodwillPrior1YearInstant6123337000JPY
GoodwillCurrentYearInstant6642804000JPY
Intangible assetsPrior1YearInstant13396299000JPY
Intangible assetsCurrentYearInstant14566356000JPY
Long term investmentsPrior1YearInstant32468000JPY
Long term investmentsCurrentYearInstant32468000JPY
Lease and guarantee depositsPrior1YearInstant86884000JPY
Lease and guarantee depositsCurrentYearInstant87315000JPY
Deferred tax assetsPrior1YearInstant68837000JPY
Deferred tax assetsCurrentYearInstant100323000JPY
Long term prepaid expensesPrior1YearInstant23196000JPY
Long term prepaid expensesCurrentYearInstant28181000JPY
Investments and other assetsPrior1YearInstant211387000JPY
Investments and other assetsCurrentYearInstant248288000JPY
Noncurrent assetsPrior1YearInstant13674490000JPY
Noncurrent assetsCurrentYearInstant14894787000JPY
AssetsPrior1YearInstant18750755000JPY
AssetsCurrentYearInstant20884357000JPY

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
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 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