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Annual report

4494.TEDINET S100QTN0
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥320m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥581m2022-03-01 → 2023-02-28StandaloneOperating profit loss IFRS
Operating income¥505m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥752m2021-03-01 → 2022-02-28StandaloneOperating profit loss IFRS
Ordinary income¥276m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥515m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥444m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥542m2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥485m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥708m2020-03-01 → 2021-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥724m2019-03-01 → 2020-02-29dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥643m2018-03-01 → 2019-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥110m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss IFRS
Net income¥276m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥500m2021-03-01 → 2022-02-28StandaloneProfit loss IFRS
Net income¥278m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥492m2020-03-01 → 2021-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥260m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥498m2019-03-01 → 2020-02-29dStandaloneProfit loss IFRS (5-year summary)
Net income¥235m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥453m2018-03-01 → 2019-02-28dStandaloneProfit loss IFRS (5-year summary)
Total assets¥6.2bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2023-02-28StandaloneAssets IFRS
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥6.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-02-28dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities IFRS
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥2.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-02-28dStandaloneEquity IFRS
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥632mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥288mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥425m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥522m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥438m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥455m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2020-03-01 → 2021-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥894m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2019-03-01 → 2020-02-29dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥389m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥453m2018-03-01 → 2019-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥139m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥364m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥266m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥534m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥381m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2020-03-01 → 2021-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥401m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2019-03-01 → 2020-02-29dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥401m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2018-03-01 → 2019-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥26.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥73.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.782020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.72019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.172018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.582018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥26.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥70.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.222020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.972020-03-01 → 2021-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥133.72019-03-01 → 2020-02-29dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.582018-03-01 → 2019-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥40.52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥39.442020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥849.35at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥799.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥767.58at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥695.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.85at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,515,613at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,766,620at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued186,330at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2023-02-28StandaloneNumber of employees
Employees73at 2022-02-28StandaloneNumber of employees
Employees72at 2021-02-28dStandaloneNumber of employees
Employees70at 2020-02-29dStandaloneNumber of employees
Employees66at 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 · 1,379
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember504612000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember320332000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Other noiPrior1YearDuration_NonConsolidatedMember113000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1527000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember118000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1533000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember16206000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13807000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember749000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2141000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember10232000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember21013000JPY
Other noePrior1YearDuration_NonConsolidatedMember302000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember19650000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45803000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember485080000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember276062000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember485080000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember276062000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember194118000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember192160000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember14602000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-26411000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember208720000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember165749000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember276359000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember110313000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember320072000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember110072000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1453300000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1563372000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1007738000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1007738000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2891183000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2891183000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember9945000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9945000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember9945000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember19891000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember19891000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass