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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
Capital surplusCurrentYearInstant119265000JPY
Retained earningsPrior1YearInstant3427026000JPY
Retained earningsCurrentYearInstant3904239000JPY
Treasury stockPrior1YearInstant-341854000JPY
Treasury stockCurrentYearInstant-341854000JPY
Shareholders equityPrior1YearInstant3418701000JPY
Shareholders equityCurrentYearInstant3895914000JPY
Subscription rights to sharesPrior1YearInstant15156000JPY
Subscription rights to sharesCurrentYearInstant14935000JPY
Net assetsPrior1YearInstant3433857000JPY
Net assetsCurrentYearInstant3910850000JPY
Liabilities and net assetsPrior1YearInstant4649561000JPY
Liabilities and net assetsCurrentYearInstant5181708000JPY
Net salesPrior1YearDuration8163775000JPY
Net salesCurrentYearDuration8159159000JPY
Cost of salesPrior1YearDuration6607020000JPY
Cost of salesCurrentYearDuration6535251000JPY
Gross profitPrior1YearDuration1556754000JPY
Gross profitCurrentYearDuration1623907000JPY
Selling general and administrative expensesPrior1YearDuration953287000JPY
Selling general and administrative expensesCurrentYearDuration980496000JPY
Operating incomePrior1YearDuration603467000JPY
Operating incomeCurrentYearDuration643410000JPY
Interest income noiPrior1YearDuration19000JPY
Interest income noiCurrentYearDuration24000JPY
Dividends income of insurance noiPrior1YearDuration－JPY
Dividends income of insurance noiCurrentYearDuration9866000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration4586000JPY
Subsidies for employment adjustment noiPrior1YearDuration25891000JPY
Subsidies for employment adjustment noiCurrentYearDuration－JPY
Other noiPrior1YearDuration8724000JPY
Other noiCurrentYearDuration3591000JPY
Non operating incomePrior1YearDuration34635000JPY
Non operating incomeCurrentYearDuration18068000JPY
Interest expenses noePrior1YearDuration122000JPY
Interest expenses noeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets noePrior1YearDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration24000JPY
Loss on disposal of noncurrent assets noePrior1YearDuration－JPY
Loss on disposal of noncurrent assets noeCurrentYearDuration2183000JPY
Other noePrior1YearDuration60000JPY
Other noeCurrentYearDuration2252000JPY
Non operating expensesPrior1YearDuration182000JPY
Non operating expensesCurrentYearDuration4459000JPY
Ordinary incomePrior1YearDuration637920000JPY
Ordinary incomeCurrentYearDuration657019000JPY
Gain on transfer from business divestitures eiPrior1YearDuration－JPY
Gain on transfer from business divestitures eiCurrentYearDuration371390000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－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 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