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Annual report

3558.TEDINET S100QUJS
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥10.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥8.6bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥6.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥991m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥964m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥78m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥863m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥958m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥256m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥464m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥10.0bnat 2023-02-28Cons.Assets
Total assets¥7.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥533m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥581m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.152020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.832019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.412018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.622022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥527.1at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥272.16at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥279.91at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE33.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees155at 2023-02-28Cons.Number of employees
Employees123at 2021-02-28dCons.Number of employees
Employees120at 2020-02-29dCons.Number of employees
Employees157at 2019-02-28dCons.Number of employees
Revenue¥9.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥10.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥855m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥884m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥837m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥853m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥792m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥831m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥845m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥605m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥367m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥399m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2023-02-28StandaloneAssets
Total assets¥7.0bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.332022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.142020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.662019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.462018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.852022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.612020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥522.23at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥420.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.81at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE22.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE34.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,487,360at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,482,760at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,449,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,054,760at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2023-02-28StandaloneNumber of employees
Employees135at 2022-02-28StandaloneNumber of employees
Employees123at 2021-02-28dStandaloneNumber of employees
Employees98at 2020-02-29dStandaloneNumber of employees
Employees96at 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 · 1,045
ItemContextValueUnit
Payments of loans receivable inv cfCurrentYearDuration-10000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-262125000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration500000JPY
Payments for transfer of business2 inv cfCurrentYearDuration-1168350000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1553792000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration646000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-149125000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfCurrentYearDuration2350000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration34000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration533224000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration0JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration340882000JPY
Cash and cash equivalentsPrior1YearInstant3270899000JPY
Cash and cash equivalentsCurrentYearInstant3611781000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesCurrentYearDuration229058000JPY
Payroll and allowances sgaCurrentYearDuration1215762000JPY
Packing and transportation expenses sgaCurrentYearDuration1780206000JPY
Advertising expenses sgaCurrentYearDuration693568000JPY
Rents sgaCurrentYearDuration1343394000JPY
Commission fee sgaCurrentYearDuration622486000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3318399000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3025829000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember587419000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember609411000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember56416000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember57669000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1018063000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember570066000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember38674000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember36035000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember34944000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember20140000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember109791000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember169057000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember198000000JPY
Other caPrior1YearInstant_NonConsolidatedMember180951000JPY
Other caCurrentYearInstant_NonConsolidatedMember297867000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5344660000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4984077000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember256762000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember256762000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-25330000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-42795000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember231432000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember213967000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember49940000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember66940000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-12003000JPY

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 · 17 of 17 passed
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 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 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
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 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass