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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥8.2bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥7.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥8.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥8.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥643m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥603m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥657m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥638m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥557m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥646m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥632m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥638m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥683m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥447m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥436m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥683m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥447m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total assets¥4.6bnat 2022-02-28Cons.Assets
Total assets¥4.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2021-02-28dCons.Net assets
Net assets / equity¥3.1bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥525m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥369m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥910m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥400m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥262m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥251m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥243m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥573m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.842022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.842021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.122020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.162018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥495.21at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥434.55at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥409.71at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥392.59at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥395.05at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio75.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE18.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE13.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE13.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE13.4%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees851at 2023-02-28Cons.Number of employees
Employees979at 2022-02-28Cons.Number of employees
Employees963at 2021-02-28dCons.Number of employees
Employees966at 2020-02-29dCons.Number of employees
Employees981at 2019-02-28dCons.Number of employees
Revenue¥6.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥6.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥6.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥524m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥494m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥545m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥526m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥425m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥537m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥918m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥526m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥629m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥365m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥391m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥355m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2023-02-28StandaloneAssets
Total assets¥3.8bnat 2022-02-28StandaloneAssets
Total assets¥3.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥914mat 2023-02-28StandaloneLiabilities
Total liabilities¥861mat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥2.8bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥79.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.332021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.462020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.292019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.52018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥423.39at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥373.13at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥358.8at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥353.33at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.75at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE12.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,167,498at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,167,498at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees709at 2023-02-28StandaloneNumber of employees
Employees839at 2022-02-28StandaloneNumber of employees
Employees839at 2021-02-28dStandaloneNumber of employees
Employees837at 2020-02-29dStandaloneNumber of employees
Employees867at 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 · 1,158
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember119265000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember119265000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember23750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember40000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2767312000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2831062000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-251753000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-251753000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember364519000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember364519000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember112766000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember112766000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember214265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember119265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember119265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember23750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember40000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2880078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2943828000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-341828000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2822763000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7919000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2830683000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-251753000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-251753000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember364519000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember364519000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-26000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-26000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-26000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7236000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember7236000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-26000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember112740000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7236000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember119976000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-341854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2935504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember15156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2950660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember214265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember119265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember119265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember23750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember40000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass