Annual report
3562.TEDINET S100QV4R
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥854m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥912m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥902m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥526m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥499m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥796m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥368m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.24 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.24 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.9 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.75 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.14 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥523.43 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.34 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.87 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.3 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.15 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 644 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 652 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 562 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 486 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 432 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥200m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥28m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥534m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥645m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥298m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥759m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥638m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥582m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥592m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥200m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥397m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.54 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.38 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.72 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.87 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.63 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.41 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.39 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥440.41 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.94 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.74 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.19 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.53 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,871,520 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,740,720 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,704,560 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,146,660 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,128,360 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 512 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 529 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 514 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 486 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 432 | 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 · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 299.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 323.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 372.87 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 415.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 523.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 34.90 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 43.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 64.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 138.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 33.14 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 40.65 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 59.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.08 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 134.27 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.440 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.181 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.293 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.12 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.79 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.46 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.91 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.78 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 143530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 208855000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 796091000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 498505000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1143238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -58119000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -128713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1797607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -361489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1748000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -183223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -342639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1445098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -382564000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -368462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1599753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1337256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1780838000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1535290000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2319955000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |