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Annual report

6734.TEDINET S100QS2Z
Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥3.0bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥3.1bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥2.8bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥448m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥288m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥452m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥296m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥405m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥365m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥212m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥452m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥286m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥320m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥195m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥296m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥320m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥195m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥4.0bnat 2023-02-28Cons.Assets
Total assets¥3.4bnat 2022-02-28Cons.Assets
Total assets¥3.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥1.6bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥660m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥419m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥113m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥166.922022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.42020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.742019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.222018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,194.68at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,062.77at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥985.94at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥856.54at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥742at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio57.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE14.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE16.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE16.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE10.8%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees73at 2023-02-28Cons.Number of employees
Employees66at 2022-02-28Cons.Number of employees
Employees70at 2021-02-28dCons.Number of employees
Employees66at 2020-02-29dCons.Number of employees
Employees65at 2019-02-28dCons.Number of employees
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥394m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥248m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥394m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥252m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥373m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥394m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥252m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥279m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥178m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥274m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥227m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥146m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-02-28StandaloneAssets
Total assets¥3.1bnat 2022-02-28StandaloneAssets
Total assets¥3.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥145.662022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥932021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1432020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.562019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.242018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,132.95at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,022.31at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥954.34at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥737.98at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE16.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE15.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,081,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2023-02-28StandaloneNumber of employees
Employees47at 2022-02-28StandaloneNumber of employees
Employees50at 2021-02-28dStandaloneNumber of employees
Employees48at 2020-02-29dStandaloneNumber of employees
Employees48at 2019-02-28dStandaloneNumber 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 · 1,145
ItemContextValueUnit
Other comprehensive incomePrior1YearDuration-61000JPY
Other comprehensive incomeCurrentYearDuration-6000JPY
Comprehensive incomePrior1YearDuration195200000JPY
Comprehensive incomeCurrentYearDuration319944000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration195200000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration319944000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember496310000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember510925000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember959657000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-78265000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1888627000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-47920000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-47920000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember195262000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember195262000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember147342000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember147342000JPY
Net assetsPrior1YearInstant_CapitalStockMember496310000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember510925000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1107000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-78265000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2035970000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1217000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1217000JPY
Net assetsPrior2YearInstant1889845000JPY
Dividends from surplusPrior1YearDuration-47920000JPY
Profit loss attributable to owners of parentPrior1YearDuration195262000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-61000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-61000JPY
Net changes of items other than shareholders equityPrior1YearDuration-61000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-61000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-61000JPY
Total changes of items during the periodPrior1YearDuration147280000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1155000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1155000JPY
Net assetsPrior1YearInstant2037126000JPY
Net assetsPrior1YearInstant_CapitalStockMember496310000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember510925000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1107000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-78265000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2035970000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-67088000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-67088000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember319951000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember319951000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass