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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
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-22271000JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-32826000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember13352000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember34010000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3575119000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4565635000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64104000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember53301000JPY
Other iaPrior1YearInstant_NonConsolidatedMember13781000JPY
Other iaCurrentYearInstant_NonConsolidatedMember15092000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77885000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember68393000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember67264000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember26465000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember37679000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember160513000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember154851000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember101899000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember425185000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember296889000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember684990000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3949894000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5319020000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8710998000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10791540000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember266993000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember374226000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember7000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember157000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember272326000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember397536000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3096000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1805000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember320044000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember367973000JPY
Current portion of long term accounts payable clPrior1YearInstant_NonConsolidatedMember24088000JPY
Current portion of long term accounts payable clCurrentYearInstant_NonConsolidatedMember719000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86408000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember119288000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137666000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember84970000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember147681000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember292174000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember367493000JPY

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