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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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember568296000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember443381000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-119255000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1084676000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-508092000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-300636000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-849165000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1732255000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember1528764000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember333080000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember241384000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1375950000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1121372000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember967731000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember665494000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1171360000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2146368000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1438024000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember117
Number of employeesPrior3YearInstant_NonConsolidatedMember129
Number of employeesPrior2YearInstant_NonConsolidatedMember160
Number of employeesPrior1YearInstant_NonConsolidatedMember209
Number of employeesCurrentYearInstant_NonConsolidatedMember264
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.852
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.032
Number of employeesCurrentYearInstant_NonConsolidatedMember264
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5500000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember264
Research and development expenses research and development activitiesCurrentYearDuration675000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1355585000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4979400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9958800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4979400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9958800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember76
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember42

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