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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.804 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 2.048 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.829 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.179 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.483 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.929 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.895 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.131 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.169 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.269 | |
| Number of employees | CurrentYearInstant | 73 | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7088263 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Research and development expenses research and development activities | CurrentYearDuration | 80875000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 14132000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1362 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1413 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 226 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 282 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 3178 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 546 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 16560 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 20798 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0109 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0136 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1528 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0262 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 |
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 |