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Annual report

5025.TEDINET S100QUGN
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥139m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥203m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥141m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥194m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥63m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥194m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥92m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥131m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥44m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥49m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥9m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥968mat 2023-02-28StandaloneAssets
Total assets¥1.0bnat 2022-02-28StandaloneAssets
Total assets¥608mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥592mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥563mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥259mat 2023-02-28StandaloneLiabilities
Total liabilities¥335mat 2022-02-28StandaloneLiabilities
Net assets / equity¥709mat 2023-02-28StandaloneNet assets
Net assets / equity¥705mat 2022-02-28StandaloneNet assets
Net assets / equity¥183mat 2021-02-28dStandaloneNet assets
Net assets / equity¥137mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥89mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥480mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥631mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥480mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥226mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥248m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥39m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.262022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥387.52018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥268.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥258.18at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥75.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.47at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,713.37at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE29.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE27.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE43.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE11.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,744,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2023-02-28StandaloneNumber of employees
Employees50at 2022-02-28StandaloneNumber of employees
Employees53at 2021-02-28dStandaloneNumber of employees
Employees51at 2020-02-29dStandaloneNumber of employees
Employees53at 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 · 808
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember705242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember241107000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember205707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember205707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember257987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember257987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember703551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember705242000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2025000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2025000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2025000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4050000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember4050000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember92368000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember92368000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember92368000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember92368000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-93080000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-93080000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-93080000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2517000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-2517000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4947000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2430000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember2430000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2517000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2517000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2517000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2517000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1691000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1691000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2025000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2025000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2025000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember89851000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember89851000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-88133000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5768000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1691000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4076000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember243132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember207732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－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 · 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