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Annual report

7450.TEDINET S100QSJ6
Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥49.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥52.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥48.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥884m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.1bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥943m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥405m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥826m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥508m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥466m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥36m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥34.4bnat 2023-02-28StandaloneAssets
Total assets¥33.4bnat 2022-02-28StandaloneAssets
Total assets¥33.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥33.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥10.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥9.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥633mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥922mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥528mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥775mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥545mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥776m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥194m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥592m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥477m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥405m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.262020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.322019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.372018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.862020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.362018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,093.05at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,059.16at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.25at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥913.64at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥970.28at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio34.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,770,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees765at 2023-02-28StandaloneNumber of employees
Employees761at 2022-02-28StandaloneNumber of employees
Employees632at 2021-02-28dStandaloneNumber of employees
Employees605at 2020-02-29dStandaloneNumber of employees
Employees595at 2019-02-28dStandaloneNumber 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 · 1,059
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-643000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2353000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember554238000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember551885000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3241894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3256274000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3256274000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember46138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2459274000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember18607000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2401458000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4925478000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-56150000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember10816256000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3918000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3918000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember53037000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember10865375000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-161017000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-161017000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember719775000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember719775000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-133000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-133000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-133000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember15775000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember8258000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember8258000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember862000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember862000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5820000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember6682000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember15641000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember566883000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember862000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember862000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5820000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember573565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-40508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11383139000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember58858000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11438941000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3241894000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass