Annual report
2186.TEDINET S100QTRG
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥643m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥603m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥657m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥557m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥632m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥447m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥525m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥910m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥400m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥262m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥251m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥243m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.16 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥495.21 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.55 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.59 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.05 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 851 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 979 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 963 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 966 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 981 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥524m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥494m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥545m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥526m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥425m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥918m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥526m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥629m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥365m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥287m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥914m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥861m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.92 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.29 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥423.39 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.13 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.8 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.33 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.75 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,167,498 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,167,498 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 709 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 839 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 839 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 837 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 867 | at 2019-02-28d | Standalone | Number 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 · 1,158
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 637920000 | JPY |
| Income before income taxes | CurrentYearDuration | 1007892000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 15230000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13371000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 22632000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 932000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1351000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 9461000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -14287000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 6822000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 2564000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -2091000 | JPY |
| Interest income ope cf | Prior1YearDuration | -19000 | JPY |
| Interest income ope cf | CurrentYearDuration | -24000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 122000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 24000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -25891000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Loss on transfer from business divestitures ope cf | Prior1YearDuration | － | JPY |
| Loss on transfer from business divestitures ope cf | CurrentYearDuration | -371390000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -2115000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -155802000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 133139000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12488000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 8855000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 24401000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 101860000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 49678000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -88424000 | JPY |
| Other net ope cf | Prior1YearDuration | -20047000 | JPY |
| Other net ope cf | CurrentYearDuration | -10120000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 532322000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 805743000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 19000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 24000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -122000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 25891000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -128438000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -280306000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |