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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
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥13.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥11.8bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥8.8bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥8.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥854m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥876m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥698m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥383m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥324m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥869m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥912m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥902m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥526m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥7.9bnat 2023-02-28Cons.Assets
Total assets¥7.2bnat 2022-02-28Cons.Assets
Total assets¥7.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥2.0bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥499m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥796m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥368m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥138.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.242020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.92018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.272022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.752020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.142018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥523.43at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥415.34at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥372.87at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥323.3at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥299.15at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE29.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE18.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE13.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE12.4%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees644at 2023-02-28Cons.Number of employees
Employees652at 2022-02-28Cons.Number of employees
Employees562at 2021-02-28dCons.Number of employees
Employees486at 2020-02-29dCons.Number of employees
Employees432at 2019-02-28dCons.Number of employees
Revenue¥8.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥200m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥28m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥534m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥645m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥298m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥759m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥638m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥582m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥592m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥200m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥265m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥207m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.1bnat 2022-02-28StandaloneAssets
Total assets¥5.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥397mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥88.542022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.382021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.852020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.982019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.062018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.722022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.632020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.412019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.392018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥440.41at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥381.94at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥330.74at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥311.19at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.53at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE12.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,871,520at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,740,720at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,704,560at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,146,660at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,128,360at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees512at 2023-02-28StandaloneNumber of employees
Employees529at 2022-02-28StandaloneNumber of employees
Employees514at 2021-02-28dStandaloneNumber of employees
Employees486at 2020-02-29dStandaloneNumber of employees
Employees432at 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 · 1,445
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember582193000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember582193000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember582193000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember15568000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15568000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember15568000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember408619000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember408619000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember439756000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember623832000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember544945000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember124556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember669502000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember63000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1824270000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1824333000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-178749000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2938918000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2507975000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1548000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1548000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7265000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember2507975000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember31136000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-173573000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember582193000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember652000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember652000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember55893000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember56546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember652000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember652000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember55893000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember496302000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2201000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2201000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember63158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3004278000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1769877000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1794314000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember9600000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember20000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember15716000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
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 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
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 2022-02-28pass
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