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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
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-99000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-99000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember252862000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-99000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember252763000JPY
Net assetsCurrentYearInstant_CapitalStockMember496310000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember510925000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1359863000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-78364000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2288733000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1155000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1155000JPY
Net assetsPrior1YearInstant2037126000JPY
Dividends from surplusCurrentYearDuration-67088000JPY
Profit loss attributable to owners of parentCurrentYearDuration319951000JPY
Purchase of treasury stockCurrentYearDuration-99000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6000JPY
Net changes of items other than shareholders equityCurrentYearDuration-6000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6000JPY
Total changes of items during the periodCurrentYearDuration252756000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1148000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1148000JPY
Net assetsCurrentYearInstant2289882000JPY
Income before income taxesPrior1YearDuration285500000JPY
Income before income taxesCurrentYearDuration452461000JPY
Depreciation and amortization ope cfPrior1YearDuration17213000JPY
Depreciation and amortization ope cfCurrentYearDuration17734000JPY
Interest and dividends income ope cfPrior1YearDuration-1989000JPY
Interest and dividends income ope cfCurrentYearDuration-4883000JPY
Interest expenses ope cfPrior1YearDuration494000JPY
Interest expenses ope cfCurrentYearDuration308000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration11839000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration10440000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration91000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration162325000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-105785000JPY
Decrease increase in inventories ope cfPrior1YearDuration-88252000JPY
Decrease increase in inventories ope cfCurrentYearDuration62174000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration44460000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-14863000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration24664000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration256381000JPY
Decrease increase in other assets ope cfPrior1YearDuration-50075000JPY
Decrease increase in other assets ope cfCurrentYearDuration-18010000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration-49932000JPY

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