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Annual report

4745.TEDINET S100THHI

Period2022-03-01 → 2023-02-28

Filed2024-05-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QTLY. Amended by S100THHV (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 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥21.3bn	2019-03-01 → 2020-02-29^d	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 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-03-01 → 2020-02-29^d	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 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-03-01 → 2020-02-29^d	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 2021-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥13.2bn	at 2020-02-29^d	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 2021-02-28^d	Cons.	Net assets
Net assets / equity	¥9.6bn	at 2020-02-29^d	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 2021-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2020-02-29^d	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 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2019-03-01 → 2020-02-29^d	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 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥963m	2019-03-01 → 2020-02-29^d	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 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2019-03-01 → 2020-02-29^d	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 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.94	2019-03-01 → 2020-02-29^d	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 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥176.67	at 2020-02-29^d	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 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-02-29^d	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 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.8%	2019-03-01 → 2020-02-29^d	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 2021-02-28^d	Cons.	Number of employees
Employees	529	at 2020-02-29^d	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 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥21.3bn	2019-03-01 → 2020-02-29^d	Standalone	Net sales (5-year summary)
Revenue	¥20.4bn	2018-03-01 → 2019-02-28^d	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 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-03-01 → 2020-02-29^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2018-03-01 → 2019-02-28^d	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 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2019-03-01 → 2020-02-29^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2018-03-01 → 2019-02-28^d	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 2021-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥13.2bn	at 2020-02-29^d	Standalone	Total assets (5-year summary)
Total assets	¥12.1bn	at 2019-02-28^d	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 2021-02-28^d	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2020-02-29^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.1bn	at 2019-02-28^d	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 2019-02-28^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2018-03-01 → 2019-02-28^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥379m	2018-03-01 → 2019-02-28^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2018-03-01 → 2019-02-28^d	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 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.66	2019-03-01 → 2020-02-29^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.59	2018-03-01 → 2019-02-28^d	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 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-03-01 → 2020-02-29^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2018-03-01 → 2019-02-28^d	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 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥177.39	at 2020-02-29^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.73	at 2019-02-28^d	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 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2020-02-29^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2019-02-28^d	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 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.7%	2019-03-01 → 2020-02-29^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.8%	2018-03-01 → 2019-02-28^d	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 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2020-02-29^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2019-02-28^d	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 2021-02-28^d	Standalone	Number of employees
Employees	523	at 2020-02-29^d	Standalone	Number of employees
Employees	494	at 2019-02-28^d	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
Comprehensive income (5-year summary)	Prior4YearDuration	－	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1897017000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	252889000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	1580664000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	1251923000	JPY
Net assets (5-year summary)	Prior4YearInstant	－	JPY
Net assets (5-year summary)	Prior3YearInstant	9606255000	JPY
Net assets (5-year summary)	Prior2YearInstant	8447571000	JPY
Net assets (5-year summary)	Prior1YearInstant	8616662000	JPY
Net assets (5-year summary)	CurrentYearInstant	8457012000	JPY
Total assets (5-year summary)	Prior4YearInstant	－	JPY
Total assets (5-year summary)	Prior3YearInstant	13214426000	JPY
Total assets (5-year summary)	Prior2YearInstant	11687475000	JPY
Total assets (5-year summary)	Prior1YearInstant	12679911000	JPY
Total assets (5-year summary)	CurrentYearInstant	11410311000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	－
Net assets per share (5-year summary)	Prior3YearInstant	176.67
Net assets per share (5-year summary)	Prior2YearInstant	155.33
Net assets per share (5-year summary)	Prior1YearInstant	158.41
Net assets per share (5-year summary)	CurrentYearInstant	155.42
Basic earnings loss per share (5-year summary)	Prior4YearDuration	－
Basic earnings loss per share (5-year summary)	Prior3YearDuration	34.94
Basic earnings loss per share (5-year summary)	Prior2YearDuration	4.66
Basic earnings loss per share (5-year summary)	Prior1YearDuration	29.07
Basic earnings loss per share (5-year summary)	CurrentYearDuration	23.02
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	－
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.726
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.722
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.678
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.740
Rate of return on equity (5-year summary)	Prior4YearDuration	－
Rate of return on equity (5-year summary)	Prior3YearDuration	0.198
Rate of return on equity (5-year summary)	Prior2YearDuration	0.028
Rate of return on equity (5-year summary)	Prior1YearDuration	0.185
Rate of return on equity (5-year summary)	CurrentYearDuration	0.147
Price earnings ratio (5-year summary)	Prior4YearDuration	－
Price earnings ratio (5-year summary)	Prior3YearDuration	15.9
Price earnings ratio (5-year summary)	Prior2YearDuration	135.6
Price earnings ratio (5-year summary)	Prior1YearDuration	20.6
Price earnings ratio (5-year summary)	CurrentYearDuration	22.8
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	－	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	2707767000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	235541000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	2754262000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	965240000	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	consolidated 2022-02-28	pass
balance sheet identity	consolidated 2023-02-28	pass
balance sheet identity	non_consolidated 2022-02-28	pass
balance sheet identity	non_consolidated 2023-02-28	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-02-28	pass
statement vs summary · net assets	consolidated 2022-02-28	pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2021-02-28	pass
statement vs summary · net assets	non_consolidated 2022-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-01/2022-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · operating cash flow	consolidated 2021-03-01/2022-02-28	pass
statement vs summary · operating cash flow	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	consolidated 2021-03-01/2022-02-28	pass
statement vs summary · revenue	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	non_consolidated 2021-03-01/2022-02-28	pass
statement vs summary · revenue	non_consolidated 2022-03-01/2023-02-28	pass
statement vs summary · total assets	consolidated 2022-02-28	pass
statement vs summary · total assets	consolidated 2023-02-28	pass
statement vs summary · total assets	non_consolidated 2022-02-28	pass
statement vs summary · total assets	non_consolidated 2023-02-28	pass