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Annual report

9778.TEDINET S100QTUI
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed

Amended by S100RE1D (2023-07-14).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥281m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥360m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥300m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥349m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥260m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥263m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income (owners)¥136m2021-03-01 → 2022-02-28StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥218m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥136m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥63m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥82m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥228m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2023-02-28StandaloneAssets
Total assets¥6.7bnat 2022-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥689mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥472mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥662mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥449mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥286mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥133mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥193m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥415m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥79,0002018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥230m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.52020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.512019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥385.962018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,099.69at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥5,840.59at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥5,843.06at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥5,714.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,744.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,964.95at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,968.44at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio53.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%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)
ROE2.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued693,576at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees311at 2023-02-28StandaloneNumber of employees
Employees328at 2022-02-28StandaloneNumber of employees
Employees292at 2022-02-28StandaloneNumber of employees
Employees329at 2021-02-28dStandaloneNumber of employees
Employees289at 2021-02-28dStandaloneNumber of employees
Employees288at 2020-02-29dStandaloneNumber of employees
Employees284at 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 · 996
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember893744000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2016061000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2154547000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-516345000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-516811000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3462156000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3600175000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-9565000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3517000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-9565000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3452590000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3603693000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6722657000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6710767000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3539968000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3511937000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2645433000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2680822000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember894534000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember831114000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember158586000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember159226000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember96600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember102000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember82696000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember85791000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember18824000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember19519000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember40000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember8000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7670000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8108000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5473000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4808000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember19413000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember22604000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember2040000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember2101000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember2456000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember1260000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember2375000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember1730000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember35949000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember36241000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11171000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11857000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember27054000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember30543000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember64199000JPY

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 · 8 of 12 passed
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 2021-02-28mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28mismatch
statement vs summary · total assetsnon_consolidated 2023-02-28pass