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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
Tools furniture and fixturesPrior1YearInstant985459000JPY
Tools furniture and fixturesCurrentYearInstant953744000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-910059000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-899110000JPY
Tools furniture and fixtures netPrior1YearInstant75399000JPY
Tools furniture and fixtures netCurrentYearInstant54634000JPY
Property plant and equipmentPrior1YearInstant803179000JPY
Property plant and equipmentCurrentYearInstant774422000JPY
GoodwillPrior1YearInstant184000000JPY
GoodwillCurrentYearInstant163555000JPY
SoftwarePrior1YearInstant978644000JPY
SoftwareCurrentYearInstant1467161000JPY
Software in progressPrior1YearInstant478335000JPY
Software in progressCurrentYearInstant56042000JPY
Customer relationship iaPrior1YearInstant59004000JPY
Customer relationship iaCurrentYearInstant50575000JPY
Telephone subscription rightPrior1YearInstant29644000JPY
Telephone subscription rightCurrentYearInstant29644000JPY
Intangible assetsPrior1YearInstant1729628000JPY
Intangible assetsCurrentYearInstant1766978000JPY
Investment securitiesPrior1YearInstant727000JPY
Investment securitiesCurrentYearInstant727000JPY
Investments in capitalPrior1YearInstant25000JPY
Investments in capitalCurrentYearInstant25000JPY
Long term prepaid expensesPrior1YearInstant44939000JPY
Long term prepaid expensesCurrentYearInstant45612000JPY
Deferred tax assetsPrior1YearInstant342533000JPY
Deferred tax assetsCurrentYearInstant299427000JPY
Lease and guarantee depositsPrior1YearInstant1601797000JPY
Lease and guarantee depositsCurrentYearInstant1584530000JPY
Investments and other assetsPrior1YearInstant1990022000JPY
Investments and other assetsCurrentYearInstant1930323000JPY
Noncurrent assetsPrior1YearInstant4522831000JPY
Noncurrent assetsCurrentYearInstant4471724000JPY
AssetsPrior1YearInstant12679911000JPY
AssetsCurrentYearInstant11410311000JPY
Accounts payable tradePrior1YearInstant8357000JPY
Accounts payable tradeCurrentYearInstant8471000JPY
Accounts payable otherPrior1YearInstant724449000JPY
Accounts payable otherCurrentYearInstant445119000JPY
Accrued expensesPrior1YearInstant864273000JPY
Accrued expensesCurrentYearInstant882793000JPY
Income taxes payablePrior1YearInstant823548000JPY
Income taxes payableCurrentYearInstant339935000JPY
Accrued consumption taxesPrior1YearInstant470897000JPY
Accrued consumption taxesCurrentYearInstant169231000JPY
Contract liabilitiesPrior1YearInstant859611000JPY
Contract liabilitiesCurrentYearInstant902548000JPY
Deposits receivedPrior1YearInstant61382000JPY
Deposits receivedCurrentYearInstant47166000JPY

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