Annual report
2668.TEDINET S100QTD1
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 | ¥15.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥507m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥121m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥530m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥867m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥282m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥232m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥184m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥841m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥693m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥989m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥267m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥181m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥586m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.11 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.52 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥591.92 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.41 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥575.43 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥835.78 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.19 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 274 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 279 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 292 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 290 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 279 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥433m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥141m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥503m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥774m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥255m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥168m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥205m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥250m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥336m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.2 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.33 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥30 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥503.98 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.01 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.83 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.06 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.45 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,813,880 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 242 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 256 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 257 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 241 | 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 · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -120693000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -37035000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -42481000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5015000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -107236000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -108181000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 12000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -9475000 | JPY |
| Other payments inv cf | CurrentYearDuration | -63255000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 213907000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 62288000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16737000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -267308000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -220851000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -220702000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -26854000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -147170000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -127304000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -136161000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -204301000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -504183000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -579162000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 651000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3081000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 320866000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -233262000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2514128000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2834994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2834994000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2601731000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 58505000 | JPY |
| Write downs of inventories | CurrentYearDuration | 38048000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 2533290000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 2322854000 | JPY |
| Directors compensations sga | Prior1YearDuration | 164298000 | JPY |
| Directors compensations sga | CurrentYearDuration | 163290000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 111901000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 136103000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 73463000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 66227000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | -11691000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2928000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2735000 | JPY |
| Rents sga | Prior1YearDuration | 1515813000 | JPY |
| Rents sga | CurrentYearDuration | 1634043000 | 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 rounding |
| 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 |