Annual report
5993.TEDINET S100QUCL
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥961m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥998m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥808m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599,000 | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥200m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥252m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.33 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.97 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,152.18 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.27 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,779.35 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.23 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.93 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 501 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 500 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 501 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 516 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 498 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥690m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥879m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥840m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥842m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥828m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥881m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.5 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.49 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.02 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,733.34 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.87 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.41 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.33 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,621,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 357 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 361 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 367 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 370 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 366 | 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 · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YearDuration | 132980000 | JPY |
| Directors compensations sga | CurrentYearDuration | 134510000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 206832000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 204573000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 17262000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 19136000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 50850000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 44510000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 5949000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 5648000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1163000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -480000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6761741000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7815469000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 56926000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 598035000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 633582000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3306139000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3735330000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 450322000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 493794000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 207718000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 211607000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 430999000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 433106000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8971000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 9601000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 159367000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 176908000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16405000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 11914000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12028697000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13578238000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 897458000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 841604000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 68145000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 60461000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 500333000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 399037000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 10409000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 18468000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 23818000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 30562000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1848489000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1861347000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 9303000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 5610000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 539000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 280859000 | 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 |
| 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 |