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Annual report

9835.TEDINET S100QTZF
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥44.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥907m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥44.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.8bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Operating income¥907m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥923m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥682m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥607m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥87m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥8m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥37.9bnat 2023-02-28StandaloneAssets
Total assets¥34.6bnat 2022-02-28StandaloneAssets
Total assets¥35.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥25.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥22.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥10.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥946mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥800m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥919m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥819m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥678m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.182020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.772019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.042018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,568.82at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,318at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees578at 2023-02-28StandaloneNumber of employees
Employees576at 2022-02-28StandaloneNumber of employees
Employees579at 2021-02-28dStandaloneNumber of employees
Employees592at 2020-02-29dStandaloneNumber of employees
Employees605at 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 · 1,106
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember415834000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-360232000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember11019000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1333033000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1099772000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember11953000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember16314000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-63217000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-61550000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember33845000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember15105000JPY
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember6236000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-951872000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-275591000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember143000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember363743000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember800430000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1016641000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2853100000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYearDuration_NonConsolidatedMember269776000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-5338000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-49103000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1840000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1840000JPY
Proceeds from contribution received for construction inv cfPrior1YearDuration_NonConsolidatedMember15740000JPY
Proceeds from contribution received for construction inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-117802000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-256552000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1122199000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2887139000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember800000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2700000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember4000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2393940000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2524806000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-98551000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-90954000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-80404000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-73564000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-152000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-91000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-120395000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-121145000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember306556000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1989438000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-451900000JPY

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 · 11 of 11 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 2021-02-28pass
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 · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass