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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
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember-421000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember607736000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember607540000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5779686000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5883044000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2358015000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1790192000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember58000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember76000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember612000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember550000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1400000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember508000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember4013000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember3874000JPY
Gain on liquidation of lease and guarantee deposits noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on liquidation of lease and guarantee deposits noiCurrentYearDuration_NonConsolidatedMember5099000JPY
Other noiPrior1YearDuration_NonConsolidatedMember153000JPY
Other noiCurrentYearDuration_NonConsolidatedMember23000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6237000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10132000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2364253000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1800325000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember22729000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember22729000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2364253000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1777595000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember827536000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember500505000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-23724000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember43105000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember803811000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember543611000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1560441000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1233984000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember642157000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1013565000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1013565000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6900000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember950000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5889502000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-705786000JPY
Dividends from surplus interim dividendsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-705786000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1560441000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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
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