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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥11.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥15.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥16.5bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥507m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥121m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥530m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥202m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥867m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥263m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥621m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥282m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥98m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥232m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥232m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥184m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥7.7bnat 2023-02-28Cons.Assets
Total assets¥7.7bnat 2022-02-28Cons.Assets
Total assets¥7.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥3.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥4.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥5.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥5.9bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥610m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥693m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥267m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥181m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥579m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥586m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥546m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.112020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.522018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥591.92at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥586.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥575.43at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥835.78at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥866.19at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio52.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-32.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE0.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees274at 2023-02-28Cons.Number of employees
Employees279at 2022-02-28Cons.Number of employees
Employees292at 2021-02-28dCons.Number of employees
Employees290at 2020-02-29dCons.Number of employees
Employees279at 2019-02-28dCons.Number of employees
Revenue¥15.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥13.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥11.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥15.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥433m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥141m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥503m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥272m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥774m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥576m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥255m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥168m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥205m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥250m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥59m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥336m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28StandaloneAssets
Total assets¥6.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.4bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥5.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥30.22022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.722021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.632019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.332018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 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¥302018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥503.98at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥505.01at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥487.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥729.06at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥751.45at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-34.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,813,880at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees237at 2023-02-28StandaloneNumber of employees
Employees242at 2022-02-28StandaloneNumber of employees
Employees256at 2021-02-28dStandaloneNumber of employees
Employees257at 2020-02-29dStandaloneNumber of employees
Employees241at 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 · 1,370
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember527
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember487
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember487
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.996
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.945
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.994
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.004
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.113
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.929
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.895
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.132
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.170
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.270
Number of employeesCurrentYearInstant274
Average number of temporary workersCurrentYearInstant613
Number of employeesCurrentYearInstant_NonConsolidatedMember237
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4068000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember487
Research and development expenses research and development activitiesCurrentYearDuration17000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration510387000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6813880
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6813880
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6813880
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6813880
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember11
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember64
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8569
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8661
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember997
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember515
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember37035
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember268
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember29290
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember68115
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2380
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0146
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0076
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5437
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0039
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002

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 rounding
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