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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
Cash and cash equivalentsPrior2YearInstant6562644000JPY
Cash and cash equivalentsPrior1YearInstant7103309000JPY
Cash and cash equivalentsPrior1YearInstant7103309000JPY
Cash and cash equivalentsCurrentYearInstant6069618000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Cash and depositsPrior1YearInstant_NonConsolidatedMember6763960000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5692065000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember560014000JPY
Accounts receivable trade netCurrentYearInstant_NonConsolidatedMember465346000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3732000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3373000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember31817000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember28546000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember439627000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember357269000JPY
Other caPrior1YearInstant_NonConsolidatedMember640000JPY
Other caCurrentYearInstant_NonConsolidatedMember2257000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9057000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-7739000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7790736000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6541119000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1725493000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1751127000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-997798000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1031403000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember727694000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember719724000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1932000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1932000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1932000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1932000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember983430000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember951406000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-908639000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-897339000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember74790000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember54067000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember802485000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember773791000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember978644000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1465181000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember476135000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember56042000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember29644000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember29644000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1484423000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1550867000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember727000JPY

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