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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
Cash and cash equivalentsPrior2YearInstant324066000JPY
Cash and cash equivalentsPrior1YearInstant1357641000JPY
Cash and cash equivalentsPrior1YearInstant1357641000JPY
Cash and cash equivalentsCurrentYearInstant3123794000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Cash and depositsPrior1YearInstant_NonConsolidatedMember1336919000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2297008000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember411894000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember747086000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20210000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember71270000JPY
Other caPrior1YearInstant_NonConsolidatedMember9044000JPY
Other caCurrentYearInstant_NonConsolidatedMember11119000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1778068000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3126485000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember21901000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember21901000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember45190000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember66323000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-44090000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-64450000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23001000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember23775000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember26498000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember12547627000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember67026000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember68520000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45647000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember68837000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember360000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember22682000JPY
Long term investmentsPrior1YearInstant_NonConsolidatedMember32468000JPY
Long term investmentsCurrentYearInstant_NonConsolidatedMember32468000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember12740137000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember195001000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12763912000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1973070000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15890398000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember118694000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember202061000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember490250000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember77339000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember375987000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25835000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49978000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69231000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember74784000JPY

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