Annual report
7427.TEDINET S100QTKV
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥858m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥467m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥897m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥878m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥589m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥288m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥756m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥345m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥654m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥532m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.98 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.9 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,585.29 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.58 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.8 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.58 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.95 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 332 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 340 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 341 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 325 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 327 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥94.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥90.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥84.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥717m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥308m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥774m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437,000 | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥754m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥324m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥508m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥198m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥174m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥49m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.33 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.92 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥1,497.6 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.54 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.78 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.9 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.6 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 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% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,036,546 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,036,546 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,036,546 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,036,546 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,036,546 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 297 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 300 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 286 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 290 | 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 · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -53116000 | JPY |
| Other net ope cf | CurrentYearDuration | 56789000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2178834000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 946172000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11800000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13463000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25500000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24617000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -118334000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -179478000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 4000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 496000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2310863000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 756037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -33613000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -21500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22443000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14925000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -18925000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9369000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1132000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -17546000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 490000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 9484000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2870000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -686000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 13928000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 14695000 | JPY |
| Other net inv cf | Prior1YearDuration | -1049000 | JPY |
| Other net inv cf | CurrentYearDuration | -7322000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -65615000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -47171000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -120534000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -138653000 | JPY |
| Other net fin cf | Prior1YearDuration | -16297000 | JPY |
| Other net fin cf | CurrentYearDuration | -15035000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1563168000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -653688000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -813309000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 55177000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4446681000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3633371000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3633371000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3688549000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |