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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
Audit fees totalPrior1YearDuration24000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration24000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember39895000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember39895000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9260000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9260000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7380000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7380000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant2161756000JPY
Cash and depositsCurrentYearInstant2825306000JPY
Notes and accounts receivable tradePrior1YearInstant1000107000JPY
Notes and accounts receivable tradeCurrentYearInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant1099078000JPY
Work in processPrior1YearInstant292999000JPY
Work in processCurrentYearInstant81966000JPY
Raw materials and suppliesPrior1YearInstant5385000JPY
Raw materials and suppliesCurrentYearInstant15915000JPY
Deposits paidPrior1YearInstant300000000JPY
Deposits paidCurrentYearInstant300000000JPY
Other caPrior1YearInstant74236000JPY
Other caCurrentYearInstant72463000JPY
Allowance for doubtful accounts caPrior1YearInstant-6003000JPY
Allowance for doubtful accounts caCurrentYearInstant-4652000JPY
Current assetsPrior1YearInstant3828480000JPY
Current assetsCurrentYearInstant4390078000JPY
Buildings and structuresPrior1YearInstant381712000JPY
Buildings and structuresCurrentYearInstant329801000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-279459000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-244163000JPY
Buildings and structures netPrior1YearInstant102253000JPY
Buildings and structures netCurrentYearInstant85638000JPY
Tools furniture and fixturesPrior1YearInstant57024000JPY
Tools furniture and fixturesCurrentYearInstant58507000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-50102000JPY

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