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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
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-29922000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember21752000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember15437000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4940687000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5065727000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember592000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember1379000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember148000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember148000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember93032000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember70002000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember7080000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember4491000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100853000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember76022000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember82838000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember135258000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13434000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8812000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember371441000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember387746000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember298817000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember296946000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember7340000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember7340000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember83806000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember115131000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember857678000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember951235000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5899219000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6092986000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6722657000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6710767000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53252000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24056000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember561551000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember528868000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember9591000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10019000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67878000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember124976000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51425000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember54818000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121916000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember56661000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65530000JPY

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