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Annual report

3192.TEDINET S100QUS0
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥5.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥57m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥39m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥33m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥211m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥37m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥220m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥74m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥959,0002018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥128m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.5bnat 2022-02-28StandaloneAssets
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥692mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥508mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥692mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥291mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥204mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥409mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥8m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥462m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥267m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥75m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥690m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.292017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.142018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.192017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.98at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.6at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.7at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.69at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio35.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-5.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE0.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,641,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,638,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-02-28StandaloneNumber of employees
Employees88at 2022-02-28StandaloneNumber of employees
Employees92at 2021-02-28dStandaloneNumber of employees
Employees88at 2020-02-29dStandaloneNumber of employees
Employees89at 2019-02-28dStandaloneNumber of employees
Employees90at 2018-02-28dStandaloneNumber 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 · 922
ItemContextValueUnit
Income before income taxesCurrentYearDuration_NonConsolidatedMember36898000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember252399000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember224796000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember45835000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-604000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-298000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-26000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-20000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember30756000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember25655000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember-24309000JPY
Directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember22760000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-45175000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember50116000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember265004000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-98754000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember49144000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember32785000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember640000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2438000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-30845000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-133853000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember3887000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for sales returns ope cfPrior1YearDuration_NonConsolidatedMember22000JPY
Increase decrease in provision for sales returns ope cfCurrentYearDuration_NonConsolidatedMember-374000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember17547000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-17547000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember2281000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Refunded consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember281013000JPY
Refunded consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1665000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-7367000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember20952000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember3419000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember83058000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-112660000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember736714000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember24637000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember26000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember20000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-11861000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass