Annual report
6897.TEDINET S100QUKC
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥719m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥144m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥484m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥70m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥918m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥542m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥627m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥365m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥119m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥490m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.32 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.17 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥781.43 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.29 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.38 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.61 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.46 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 308 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 302 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 303 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 303 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥43m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥722m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥614m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥549m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥57m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥393m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥155m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥139m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥862m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.42 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.15 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.89 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥766.53 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.68 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.57 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.88 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,878,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,843,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,830,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,030,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,030,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 303 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 296 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 296 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 295 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥987m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥330m |
| —segment total | employees | at 2023-02-28 | 261 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥10.9bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥10.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥90m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥1.0bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥254m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥12.9bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥12.9bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| —segment total | employees | at 2023-02-28 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 44299000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1739702000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 378703000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4531000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3929000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15482000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15895000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -211144000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -247875000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1517606000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 118862000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -418322000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -348214000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5249000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -111678000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -181994000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -668000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000 | JPY |
| Other payments inv cf | Prior1YearDuration | -465000 | JPY |
| Other payments inv cf | CurrentYearDuration | -4474000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 2794000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 39608000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -524390000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -489578000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -666542000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1420322000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -96551000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -94229000 | JPY |
| Commission for syndicated loans paid fin cf | Prior1YearDuration | -43000000 | JPY |
| Commission for syndicated loans paid fin cf | CurrentYearDuration | -9500000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -129196000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -161738000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1985289000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -135789000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 12218000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 38777000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -979854000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -467728000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1989568000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1009713000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1009713000 | 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 rounding |
| balance sheet identity | pass |
| 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 |