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 |
|---|---|---|---|
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 125963000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 97122000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 59336000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 27082000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1221606000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1055169000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1200000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1069000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 5438000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 7965000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6639000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9035000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 188232000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 283972000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1213170000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1213170000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1607000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 1175000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 37227000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 43432000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 5184000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 874000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2500000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1445421000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1545125000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1452061000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1554161000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2673667000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2609330000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 160000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 14504000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 22214000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6396000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4897000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 13863000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 15705000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 274763000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 202817000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 507000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 347000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 274407000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 320905000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 781407000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 667905000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1056170000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 870722000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |