Annual report
6086.TEDINET S100QU4Q
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥905m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥854m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥932m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥571m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥766m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥198m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥230m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥701m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥421m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.18 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.95 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.64 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.22 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥296.29 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.1 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥270.06 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.91 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.3 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 253 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 217 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 202 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 189 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 181 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥969m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥370m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥593m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥845m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥591m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥873m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥770m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥591m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥890m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥563m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥838m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥718m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥871m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.19 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.95 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.77 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.79 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.94 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.93 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings 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 | ¥19 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 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 | ¥174.35 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.34 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.95 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.28 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.7 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,833,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,833,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,416,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,384,100 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -3635000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2750000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4248000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 5914000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -232000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1608000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 19575000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -22673000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -9039000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 5916000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -266326000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -97335000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -49908000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 224462000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 331411000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 66919000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 20649000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 54680000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 46498000 | JPY |
| Other net ope cf | Prior1YearDuration | 87919000 | JPY |
| Other net ope cf | CurrentYearDuration | 50702000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1316196000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1253587000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7778000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3682000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2552000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4209000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -7875000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -258205000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -616413000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 114066000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 129588000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1169408000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 766234000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -30650000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -87179000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 232000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4544000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11270000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13264000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -84147000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 27000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -7040000 | 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 rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |