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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥448m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥288m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥452m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥320m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥195m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥660m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥113m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥166.92 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.4 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.74 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.22 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,194.68 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.77 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.94 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.54 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 73 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 66 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 70 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 66 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 65 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.1bn | 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 | ¥2.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥394m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥248m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥394m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥252m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥394m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥252m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥279m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥178m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥274m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥227m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.66 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.56 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.24 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,132.95 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.31 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.34 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.35 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥737.98 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,081,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 47 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 50 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 48 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 48 | 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 · 1,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4468000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1751000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 635309000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 745423000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 41919000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 31395000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 76318000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 38520000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 212079000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 197719000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 177477000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 264271000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51395000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 189000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2927985000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3469352000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 12944000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 12123000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17410000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 17275000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 30354000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 29398000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3118000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 8320000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3118000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 8320000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 80277000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 80267000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 19659000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 19659000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 849000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 895000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 28085000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 44918000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 134871000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 151740000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 168344000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 189459000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3096329000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3658812000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 175074000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 160210000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46668000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 46640000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 42616000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 51096000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 52075000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 86422000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |