Annual report
3198.TEDINET S100QTEK
Period2022-03-01 → 2023-02-28
Filed2023-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥755m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥7.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥4.9bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥728m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥252m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥405m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥668m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.19 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.68 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.54 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥486.27 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.34 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.74 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥635.18 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.99 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 940 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,017 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,158 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,276 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,183 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥152m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥508m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥5m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥109m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.21 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.72 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.1 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.45 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.35 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.26 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥493.81 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.59 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.92 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.05 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.08 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,788,689 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,788,689 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,780,689 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,774,689 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,729,689 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 64 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 72 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 70 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 62 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beveragereportable segment | employees | at 2023-02-28 | 940 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 15566092000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 16371702000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 10743675000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12438641000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12540181000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 22585617000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 22975920000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 24535541000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16096817000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 17574643000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 604.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 635.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 416.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 482.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 486.27 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 75.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -219.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 21.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 75.54 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 56.67 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.70 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.714 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.417 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.151 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.044 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 30.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 80.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4590426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2867524000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4824196000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3299293000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4226535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2053835000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2233624000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -404608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 251920000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -95226000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |