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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 1400000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration_NonConsolidatedMember | 2486000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -2891000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -7780000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 270331000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 298801000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -91284000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -113792000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 179046000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 185009000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -466000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -4800000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration_NonConsolidatedMember | 2054000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration_NonConsolidatedMember | 3852000 | JPY |
| Payments for exepenses from rental of real estate for investment inv cf | Prior1YearDuration_NonConsolidatedMember | -1897000 | JPY |
| Payments for exepenses from rental of real estate for investment inv cf | CurrentYearDuration_NonConsolidatedMember | -2619000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -5687000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 480000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1272000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -5517000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -2294000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 5485000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -338914000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 5485000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -338914000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 630000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1608000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 179645000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -154591000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1169505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1349151000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1349151000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1194559000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 95562000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 92493000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration_NonConsolidatedMember | 33762000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration_NonConsolidatedMember | 36606000 | JPY |
| Insurance expenses sga | Prior1YearDuration_NonConsolidatedMember | 30884000 | JPY |
| Insurance expenses sga | CurrentYearDuration_NonConsolidatedMember | 17155000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 39373000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 31135000 | JPY |
| Depreciation ga | Prior1YearDuration_NonConsolidatedMember | 601000 | JPY |
| Depreciation ga | CurrentYearDuration_NonConsolidatedMember | 2361000 | JPY |
| Provision for shareholder benefit program | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program | CurrentYearDuration_NonConsolidatedMember | 2486000 | 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 |