Annual report
7077.TEDINET S100QTKK
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥685m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥650m | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥611m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥744m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥694m | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥203m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥220m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥198m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥215m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥215m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥195m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥140m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥205m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥189m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥969m | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥118m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥826m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥861m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥514m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥185m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥67,000 | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥339m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥70,000 | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥218m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.95 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.13 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.39 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.21 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.61 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥829.46 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.39 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.11 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.13 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,136,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,900 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,102,400 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,102,400 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,540 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 21 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 16 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 10 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 9 | 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 · 754
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤原 選 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)狹間 智博 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)大口の顧客に対する収益認識について | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 694139000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 743939000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 610988000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 649695000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 685491000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 344530000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 327923000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 215084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 215310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 197879000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 232349000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 226067000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 189497000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205244000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 140176000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18045000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 135345000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 135345000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 138087000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 138087000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 32540 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2102400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2102400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2136900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2136900 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 826117000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1286638000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1476065000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1686795000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1488733000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 969010000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1389958000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1579589000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |