Annual report
4745.TEDINET S100QTLY
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100THHI (2024-05-23).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥965m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥236m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥589m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 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 | −¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥155.42 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.41 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.33 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.67 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 554 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 541 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 553 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 529 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥21.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥680m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥283m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥379m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.73 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 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 | ¥26 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥156.07 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.34 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.39 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.73 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,291,435 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 548 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 535 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 546 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 523 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 494 | 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 · 1,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -963030000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1015331000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -802691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -589383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1411580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1411063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1410905000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1409548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8753497000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6562644000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7103309000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6069618000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | 529 | |
| Number of employees | Prior2YearInstant | 553 | |
| Number of employees | Prior1YearInstant | 541 | |
| Number of employees | CurrentYearInstant | 554 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | 11119 | |
| Average number of temporary workers | Prior2YearInstant | 11615 | |
| Average number of temporary workers | Prior1YearInstant | 12689 | |
| Average number of temporary workers | CurrentYearInstant | 12068 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20397092000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21261350000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19034659000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22309215000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21586729000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2793258000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2931872000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 680052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2364253000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1800325000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1932166000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1936284000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 282606000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1560441000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1233984000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 642157000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 642157000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 642157000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 642157000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 642157000 | 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 |
| 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 |