Annual report
3396.TEDINET S100QUU4
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥440m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥818m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥812m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥671m | 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) | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥671m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥191m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥854m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥641m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥676m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥758m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥112m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.3 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.57 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.05 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,791.48 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,745.03 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,535.75 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,469.51 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,418.22 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 441 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 425 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 413 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 402 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 388 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥31.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥537m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥934m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥929m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥788m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.72 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.6 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.01 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.36 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,761.59 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.43 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,477.75 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,470.93 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,422.46 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,043,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,500 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 419 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 400 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 396 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 402 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 388 | 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 · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 1845000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 191000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3489000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4228000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3485000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3724000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2751000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -193000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -446000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -915000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -209000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1021000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 155000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -136000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -22000000 | JPY |
| Other net inv cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3414000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -641000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -106000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -106000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3107000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -112000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -4616000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -561000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15321000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10704000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10704000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10143000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 120000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 66000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 4175000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 4162000000 | 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 |
| 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 |