Annual report
6521.TEDINET S100QUA4
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥537m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥597m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥688m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥599m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥693m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥591m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥557m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥496m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥310m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥968m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥119m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥443m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥126m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.5 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.13 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥525 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.83 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.87 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.73 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.99 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,979,400 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,902,900 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,781,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,542 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,462 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 264 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 209 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 160 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 129 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 117 | 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 · 882
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 590836000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 693268000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 268881000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 356430000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 644000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -5396000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 8155000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 27705000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YearDuration_NonConsolidatedMember | -67227000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYearDuration_NonConsolidatedMember | -29109000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | 5527000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | 10353000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -9987000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 570000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -47218000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 188516000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 49511000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 345670000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -115761000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -4840000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -213856000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -124000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -1529000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 50323000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 34023000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 125321000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -8266000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -433317000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1157310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 72011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 107232000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -60078000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -47093000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 565419000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 185449000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 124000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1529000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -53555000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -33944000 | JPY |
| Payment of commission ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payment of commission ope cf | CurrentYearDuration_NonConsolidatedMember | -95905000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -68607000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -176384000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 443381000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -119255000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |