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Annual report

6521.TEDINET S100QUA4
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥537m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥597m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥688m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥599m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥323m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥693m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥591m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥557m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥496m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥310m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥77m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥141m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥8.7bnat 2022-02-28StandaloneAssets
Total assets¥6.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥665mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥968mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥119m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥443m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥568m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥849m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥301m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥241m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.52022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.532021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.232019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.172022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.382021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥525at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥467.83at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥199.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥139.99at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE23.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE17.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,979,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,781,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,542at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,462at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2023-02-28StandaloneNumber of employees
Employees209at 2022-02-28StandaloneNumber of employees
Employees160at 2021-02-28dStandaloneNumber of employees
Employees129at 2020-02-29dStandaloneNumber of employees
Employees117at 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 · 882
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-789738000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1483042000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember22633000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-36466000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-13130000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-8000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-58985000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-24959000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-88511000JPY
Cancellation of secured deposits inv cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Cancellation of secured deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-111219000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-849165000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1732255000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-850000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember600000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-275972000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-725757000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-23000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-7000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2565786000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember83189000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-3096000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-3849000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-37578000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-24088000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-189000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-1122000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1375950000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1121372000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4840000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember21795000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember975007000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-708343000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1171360000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2146368000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2146368000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1438024000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember142400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember163285000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember151197000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember222701000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember6156000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8675000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember97406000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember161222000JPY

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