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Annual report

6555.TEDINET S100QUHM
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥1.9bn2021-03-01 → 2022-02-28Cons.Revenue IFRS
Revenue¥1.3bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dCons.Revenue IFRS (5-year summary)
Revenue¥2.9bn2018-03-01 → 2019-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥326m2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥317m2021-03-01 → 2022-02-28Cons.Operating profit loss IFRS
Profit before tax¥324m2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥313m2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS
Profit before tax−¥308m2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥319m2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥563m2018-03-01 → 2019-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥220m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥207m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥245m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥223m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥396m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥219m2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥205m2021-03-01 → 2022-02-28Cons.Profit loss IFRS
Total assets¥3.7bnat 2023-02-28Cons.Assets IFRS
Total assets¥3.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥3.9bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥3.8bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total assets¥4.1bnat 2019-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥770mat 2023-02-28Cons.Liabilities IFRS
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥3.0bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥2.9bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥2.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥3.0bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.1bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.3bnat 2019-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥666mat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥874mat 2021-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥532mat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥815mat 2019-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥517m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥208m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥241m2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥411m2018-03-01 → 2019-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥72m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46m2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50m2019-03-01 → 2020-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥74m2018-03-01 → 2019-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥342m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥269m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥181m2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥473m2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥150m2018-03-01 → 2019-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥50.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.932021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥-55.622020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.432019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.292018-03-01 → 2019-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.362022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.532021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-55.622020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.852019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥81.682018-03-01 → 2019-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥699.96at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥667.44at 2022-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥623.11at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥707.92at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥713.25at 2019-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio80.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.0%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.5%at 2019-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE6.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
ROE12.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees133at 2023-02-28Cons.Number of employees
Employees123at 2022-02-28Cons.Number of employees
Employees137at 2021-02-28dCons.Number of employees
Employees133at 2020-02-29dCons.Number of employees
Employees129at 2019-02-28dCons.Number of employees
Revenue¥2.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥103m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥61m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥208m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥181m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥447m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥443m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥194m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥183m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥76m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥76m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥417m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥89m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥237m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-02-28StandaloneAssets
Total assets¥2.9bnat 2022-02-28StandaloneAssets
Total assets¥2.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥674mat 2023-02-28StandaloneLiabilities
Total liabilities¥971mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥663mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥17.562022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.182018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.412022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.062021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.462019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.022018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥439.28at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥441.15at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥429.71at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥553.03at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.57at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,514,100at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,415,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,700at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-02-28StandaloneNumber of employees
Employees118at 2022-02-28StandaloneNumber of employees
Employees129at 2021-02-28dStandaloneNumber of employees
Employees125at 2020-02-29dStandaloneNumber of employees
Employees122at 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 · 1,321
ItemContextValueUnit
Gain on forgiveness of debts other income IFRSPrior1YearDuration7647000JPY
Gain on forgiveness of debts other income IFRSCurrentYearDuration17255000JPY
Foreign exchange gain IFRSPrior1YearDuration－JPY
Foreign exchange gain IFRSCurrentYearDuration9599000JPY
Other other income IFRSPrior1YearDuration883000JPY
Other other income IFRSCurrentYearDuration3058000JPY
Other income IFRSPrior1YearDuration123656000JPY
Other income IFRSCurrentYearDuration80739000JPY
Foreign exchange loss IFRSPrior1YearDuration321000JPY
Foreign exchange loss IFRSCurrentYearDuration－JPY
Other other expenses IFRSPrior1YearDuration1183000JPY
Other other expenses IFRSCurrentYearDuration72000JPY
Other expenses IFRSPrior1YearDuration1505000JPY
Other expenses IFRSCurrentYearDuration72000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration15000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration19000JPY
Interest income IFRSPrior1YearDuration15000JPY
Interest income IFRSCurrentYearDuration19000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration3541000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration1610000JPY
Interest expenses IFRSPrior1YearDuration3541000JPY
Interest expenses IFRSCurrentYearDuration1610000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1065924000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember662637000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember327477000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember421153000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6233000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4295000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember2891000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember3115000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember12862000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember12819000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28122000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28899000JPY
Other caPrior1YearInstant_NonConsolidatedMember8217000JPY
Other caCurrentYearInstant_NonConsolidatedMember92510000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23817000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-26230000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1427910000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1199198000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember2071000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember1647000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10570000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4846000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12642000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6493000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember694000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember645000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1261000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1079000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
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 · 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