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Annual report

4490.TEDINET S100TCFZ
Period2021-03-01 → 2022-02-28
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100O5SZ. Amended by S100TCG5 (2024-04-30).

Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥3.7bn2021-03-01 → 2022-02-28Cons.Operating revenue1
Revenue¥1.6bn2020-03-01 → 2021-02-28Cons.Operating revenue1
Operating income−¥112m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥208m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income−¥390m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥197m2020-03-01 → 2021-02-28Cons.Ordinary income
Profit before tax−¥390m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥197m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)−¥476m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income−¥476m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥202m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥18.8bnat 2022-02-28Cons.Assets
Total assets¥2.0bnat 2021-02-28Cons.Assets
Total liabilities¥8.7bnat 2022-02-28Cons.Liabilities
Total liabilities¥949mat 2021-02-28Cons.Liabilities
Net assets / equity¥10.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥100mat 2020-02-29dCons.Net assets
Cash and deposits¥3.1bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥324mat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥231m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥393m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating 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 → 2021-02-28Cons.Net cash provided by used in investment 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 → 2021-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-63.22021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.742020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥112.15at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥116at 2021-02-28Cons.Net assets per share (5-year summary)
Equity ratio53.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
ROE36.1%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
Employees416at 2022-02-28Cons.Number of employees
Employees144at 2021-02-28Cons.Number of employees
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥1.6bn2020-03-01 → 2021-02-28StandaloneOperating revenue1
Revenue¥984m2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥614m2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥264m2017-03-01 → 2018-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥459m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥205m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥175m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥194m2020-03-01 → 2021-02-28StandaloneOrdinary income
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)
Ordinary income−¥58m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥175m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥194m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥137m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥199m2020-03-01 → 2021-02-28StandaloneProfit loss
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)
Net income−¥59m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2022-02-28StandaloneAssets
Total assets¥2.0bnat 2021-02-28StandaloneAssets
Total assets¥648mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥481mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥369mat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-02-28StandaloneLiabilities
Total liabilities¥958mat 2021-02-28StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2021-02-28StandaloneNet assets
Net assets / equity¥100mat 2020-02-29dStandaloneNet assets
Net assets / equity¥46mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥19mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-02-28StandaloneCash 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)
Cash & equivalents¥258mat 2018-02-28dStandaloneCash 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)
Operating cash flow−¥40m2017-03-01 → 2018-02-28dStandaloneNet 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)
Investing cash flow−¥6m2017-03-01 → 2018-02-28dStandaloneNet 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)
Financing cash flow¥194m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (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 → 2021-02-28StandaloneBasic 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 (basic)¥-7.622017-03-01 → 2018-02-28dStandaloneBasic earnings loss 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 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥121.62at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥115.45at 2021-02-28StandaloneNet 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)
Net assets per share¥-62.25at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-02-28StandaloneEquity 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)
Equity ratio5.1%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE35.7%2020-03-01 → 2021-02-28StandaloneRate 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 issued9,028,850at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,789,450at 2021-02-28StandaloneTotal 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)
Shares issued95,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees168at 2022-02-28StandaloneNumber of employees
Employees137at 2021-02-28StandaloneNumber of employees
Employees108at 2020-02-29dStandaloneNumber of employees
Employees59at 2019-02-28dStandaloneNumber of employees
Employees38at 2018-02-28dStandaloneNumber 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 · 1,292
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember65945000JPY
Net changes of items other than shareholders equityCurrentYearDuration588336000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember522391000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember522391000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember65945000JPY
Total changes of items during the periodCurrentYearDuration9028239000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember524013000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember524013000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember66574000JPY
Net assetsCurrentYearInstant10048420000JPY
Income before income taxesPrior1YearDuration197232000JPY
Income before income taxesCurrentYearDuration-389762000JPY
Depreciation and amortization ope cfPrior1YearDuration18301000JPY
Depreciation and amortization ope cfCurrentYearDuration165840000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration90352000JPY
Ipo cost operating cash flowPrior1YearDuration1983000JPY
Ipo cost operating cash flowCurrentYearDuration－JPY
Financing costs ope cfPrior1YearDuration－JPY
Financing costs ope cfCurrentYearDuration261681000JPY
Subsidy income ope cfPrior1YearDuration－JPY
Subsidy income ope cfCurrentYearDuration-2675000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-17183000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration51950000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration80764000JPY
Interest and dividends income ope cfPrior1YearDuration-17000JPY
Interest and dividends income ope cfCurrentYearDuration-24000JPY
Interest expenses ope cfPrior1YearDuration8481000JPY
Interest expenses ope cfCurrentYearDuration22121000JPY
Foreign exchange losses gains ope cfPrior1YearDuration2404000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-6701000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-209498000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration51850000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration50441000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration78676000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration5518000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-44743000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration24942000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-247697000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration1764000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-16279000JPY
Increase decrease in advances received ope cfPrior1YearDuration193250000JPY
Increase decrease in advances received ope cfCurrentYearDuration353998000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration520000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration-558000JPY
Increase decrease in deposits received ope cfPrior1YearDuration5766000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-1835000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration36354000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-53846000JPY

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 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass 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 assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass