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Annual report

7077.TEDINET S100QTKK
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥685m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥650m2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥611m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥744m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥694m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥203m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥220m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥198m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥215m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥215m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥195m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥301m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥140m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥205m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥189m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥226m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥232m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.8bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥969mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥73mat 2023-02-28StandaloneLiabilities
Total liabilities¥118mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥826mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥861mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥514mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥185m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥311m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥67,0002019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥339m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70,0002020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥218m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.952022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.132020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.852019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1202018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.392021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.212020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.612019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥829.46at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥789.39at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥702.11at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥612at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥423.13at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio95.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE13.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE33.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,136,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,540at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2023-02-28StandaloneNumber of employees
Employees21at 2022-02-28StandaloneNumber of employees
Employees16at 2021-02-28dStandaloneNumber of employees
Employees10at 2020-02-29dStandaloneNumber of employees
Employees9at 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 · 754
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2742000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2742000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2742000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2742000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember138087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember135087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember38216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember173304000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember3594000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1166782000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1170376000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-217000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1476065000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1476065000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5485000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember5485000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-3594000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3594000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember205244000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember205244000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember205244000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember205244000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-3594000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember208838000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember205244000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember210729000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember210729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1375620000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1375620000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-217000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1686795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1686795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember138087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember135087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember38216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember173304000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember138087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember135087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember38216000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember173304000JPY

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
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 · 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