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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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember20938000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember333774000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember765725000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5884000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5325000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember173801000JPY
Other clPrior1YearInstant_NonConsolidatedMember21400000JPY
Other clCurrentYearInstant_NonConsolidatedMember19721000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember767693000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2131800000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember190000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3624687000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember190000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3624687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember957693000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5756487000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388166000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember422023000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember347630000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember347630000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8881700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember347630000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9229330000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember279132000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember416261000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember279132000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember416261000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1014748000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10067336000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember629000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember66574000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1015377000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10133910000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1973070000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15890398000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1604316000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2598273000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember40691000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember45483000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember601990000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember787667000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember60000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember173801000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember46825000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember75338000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember113967000JPY

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