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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
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)端羽英子
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)A-Fund II, L.P.（常任代理人　みずほ証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２丁目２－１（東京都中央区晴海１丁目８－１２）
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)CA Startups Internet Fund２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区宇田川町４０－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)瓜生英敏
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)IXGS Investment IV, L.P.（常任代理人　株式会社イントリム）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)安岡徹
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＢＮＹ ＧＣＭ ＡＣＣＯＵＮＴＳ Ｍ ＮＯＭ（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)端羽英子
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)A-Fund II, L.P.（常任代理人　みずほ証券株式会社）
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区八重洲２丁目２－１（東京都中央区晴海１丁目８－１２）
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)CA Startups Internet Fund２号投資事業有限責任組合
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区宇田川町４０－１
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)瓜生英敏
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都練馬区
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)安岡徹
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都世田谷区
Name major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)ＢＮＹ ＧＣＭ ＡＣＣＯＵＮＴＳ Ｍ ＮＯＭ（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMemberＢＮＹＭ ＳＡ／ＮＶ ＦＯＲ ＢＮＹＭ ＦＯＲ ＢＮＹＭ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＴＳ Ｍ ＩＬＭ ＦＥ
Address major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember２ ＫＩＮＧ ＥＤＷＡＲＤ ＳＴＲＥＥＴ，ＬＯＮＤＯＮ ＥＣ１Ａ １ＨＱ ＵＮＩＴＥＤ ＫＩＮＧＤＯＭ
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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