Annual report
4494.TEDINET S100QTN0
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥320m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥581m | 2022-03-01 → 2023-02-28 | Standalone | Operating profit loss IFRS |
| Operating income | ¥505m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥752m | 2021-03-01 → 2022-02-28 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥515m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥485m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥702m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥708m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥724m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥643m | 2018-03-01 → 2019-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥276m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥500m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥278m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥260m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥235m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2018-03-01 → 2019-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥6.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-02-28 | Standalone | Assets IFRS |
| Total assets | ¥6.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-02-29d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.7bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-02-28d | Standalone | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | 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 | ¥390m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥390m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥288m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥425m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥455m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2020-03-01 → 2021-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥894m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥964m | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥389m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥453m | 2018-03-01 → 2019-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥364m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥534m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥586m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥381m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2020-03-01 → 2021-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥401m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥401m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2018-03-01 → 2019-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.29 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.05 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.62 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.88 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.7 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.17 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.58 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.12 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.19 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.22 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.97 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥133.7 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥121.58 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.44 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39.44 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥849.35 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.82 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.58 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.73 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.85 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 | 41.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,515,613 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,799,413 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,766,620 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,330 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 73 | 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 | 66 | 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 · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)HEROZ株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区芝５丁目31番17号ＰＭＯ田町 ２Ｆ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社光パワー | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門３丁目18－６朝日虎ノ門マンション314 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)重田康光 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)望月一男 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)京都府京都市左京区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)外池栄一郎 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)槇田重夫 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県豊橋市 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)平尾丈 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都板橋区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)岩崎泰次 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)静岡県静岡市駿河区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)神林忠弘 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)株主としての権利に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |