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Annual report

4490.TEDINET S100TCG7
Period2022-03-01 → 2023-02-28
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QV83. Amended by S100TCG9 (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¥303.69at 2023-02-28Cons.Net assets 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 2021-02-28dCons.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¥171.1at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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
Interest expenses paid ope cf fin cfCurrentYearDuration-45054000JPY
Proceeds from subsidy ope cfPrior1YearDuration2675000JPY
Proceeds from subsidy ope cfCurrentYearDuration5154000JPY
Income taxes paid ope cfPrior1YearDuration-62153000JPY
Income taxes paid ope cfCurrentYearDuration-63788000JPY
Net cash provided by used in operating activitiesPrior1YearDuration230970000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1518665000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-26037000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-43004000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration291000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration-53412000JPY
Purchase of intangible assets inv cfCurrentYearDuration-194852000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-4646000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-4375000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration3347000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration6142000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-11042562000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-197837000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-11123020000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-433928000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration4000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-75062000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-490250000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration8915557000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration21493000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration65945000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-97000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Payed financial costs fin cfPrior1YearDuration-261681000JPY
Payed financial costs fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration12644660000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-468756000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration13542000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration135616000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1766153000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration751596000JPY
Cash and cash equivalentsPrior2YearInstant1357641000JPY
Cash and cash equivalentsPrior1YearInstant3123794000JPY
Cash and cash equivalentsPrior1YearInstant3123794000JPY
Cash and cash equivalentsCurrentYearInstant3875390000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Accounts receivable tradeCurrentYearInstant1767406000JPY
Contract assetsCurrentYearInstant22121000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2297008000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3069611000JPY
Accounts receivable trade caPrior1YearInstant_NonConsolidatedMember747086000JPY
Accounts receivable trade caCurrentYearInstant_NonConsolidatedMember－JPY

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