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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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member838000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member891000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member680000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member815000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member288
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member288
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member512000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member468000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member505000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member532000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1398587000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1301317000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember231261000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember313985000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember12353707000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember13697224000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember31260000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember39091000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember264756000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember264856000JPY
Construction assistance fund receivables caPrior1YearInstant_NonConsolidatedMember92645000JPY
Construction assistance fund receivables caCurrentYearInstant_NonConsolidatedMember93220000JPY
Other caPrior1YearInstant_NonConsolidatedMember209371000JPY
Other caCurrentYearInstant_NonConsolidatedMember223930000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14581589000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15933626000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22589251000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember23671321000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14447674000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-14699310000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8141576000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8972010000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4158900000JPY
StructuresCurrentYearInstant_NonConsolidatedMember4347260000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-3482938000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-3529432000JPY
Structures netPrior1YearInstant_NonConsolidatedMember675961000JPY
Structures netCurrentYearInstant_NonConsolidatedMember817828000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember654680000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember695323000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-561869000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-585484000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember92811000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember109838000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3019405000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3376953000JPY

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