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Annual report

4745.TEDINET S100QTLY
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100THHI (2024-05-23).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥22.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥19.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥21.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥2.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥648m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥11.4bnat 2023-02-28Cons.Assets
Total assets¥12.7bnat 2022-02-28Cons.Assets
Total assets¥11.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥13.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.4bnat 2021-02-28dCons.Net assets
Net assets / equity¥9.6bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥965m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥236m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥589m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥803m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥963m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.942019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥155.42at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥158.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥155.33at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥176.67at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio74.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE14.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE18.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE19.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees554at 2023-02-28Cons.Number of employees
Employees541at 2022-02-28Cons.Number of employees
Employees553at 2021-02-28dCons.Number of employees
Employees529at 2020-02-29dCons.Number of employees
Revenue¥21.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥22.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥19.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥21.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥2.4bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥680m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥283m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2023-02-28StandaloneAssets
Total assets¥12.7bnat 2022-02-28StandaloneAssets
Total assets¥11.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥9.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥379m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.732022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.662019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.592018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥156.07at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥159.34at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥156.6at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.39at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.73at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE18.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE20.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE21.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued54,291,435at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees548at 2023-02-28StandaloneNumber of employees
Employees535at 2022-02-28StandaloneNumber of employees
Employees546at 2021-02-28dStandaloneNumber of employees
Employees523at 2020-02-29dStandaloneNumber of employees
Employees494at 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 · 1,231
ItemContextValueUnit
Other salaries sgaPrior1YearDuration226513000JPY
Other salaries sgaCurrentYearDuration233843000JPY
Rents sgaPrior1YearDuration117338000JPY
Rents sgaCurrentYearDuration118120000JPY
Depreciation sgaPrior1YearDuration169258000JPY
Depreciation sgaCurrentYearDuration322659000JPY
Recruiting expenses sgaPrior1YearDuration219866000JPY
Recruiting expenses sgaCurrentYearDuration295297000JPY
Commission fee sgaPrior1YearDuration996579000JPY
Commission fee sgaCurrentYearDuration1071372000JPY
Rent expenses sgaPrior1YearDuration26114000JPY
Rent expenses sgaCurrentYearDuration19298000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration8491000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration5477000JPY
Provision for shareholder benefit program sgaPrior1YearDuration82392000JPY
Provision for shareholder benefit program sgaCurrentYearDuration－JPY
Reversal of provision for shareholder benefit program sgaPrior1YearDuration－JPY
Reversal of provision for shareholder benefit program sgaCurrentYearDuration-421000JPY
Amortization of goodwill sgaPrior1YearDuration20444000JPY
Amortization of goodwill sgaCurrentYearDuration20444000JPY
Other sgaPrior1YearDuration612914000JPY
Other sgaCurrentYearDuration620271000JPY
Selling general and administrative expensesPrior1YearDuration5869259000JPY
Selling general and administrative expensesCurrentYearDuration5989738000JPY
Operating incomePrior1YearDuration2396462000JPY
Operating incomeCurrentYearDuration1824600000JPY
Interest and dividends income noiPrior1YearDuration61000JPY
Interest and dividends income noiCurrentYearDuration79000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration612000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration550000JPY
Subsidy income noi bountyPrior1YearDuration1400000JPY
Subsidy income noi bountyCurrentYearDuration508000JPY
Gain on bad debts recovered noiPrior1YearDuration4013000JPY
Gain on bad debts recovered noiCurrentYearDuration3874000JPY
Gain on liquidation of lease and guarantee deposits noiPrior1YearDuration－JPY
Gain on liquidation of lease and guarantee deposits noiCurrentYearDuration5099000JPY
Other noiPrior1YearDuration191000JPY
Other noiCurrentYearDuration24000JPY
Non operating incomePrior1YearDuration6278000JPY
Non operating incomeCurrentYearDuration10137000JPY
Ordinary incomePrior1YearDuration2402740000JPY
Ordinary incomeCurrentYearDuration1834737000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration22729000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration22729000JPY
Income before income taxesPrior1YearDuration2402740000JPY
Income before income taxesCurrentYearDuration1812007000JPY
Income taxes currentPrior1YearDuration849313000JPY
Income taxes currentCurrentYearDuration521124000JPY

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
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
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