Annual report
7544.TEDINET S100QWSD
Period2022-03-01 → 2023-02-28
Filed2023-06-08
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100QTZ1. Amended by S100QWUT (2023-06-08).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥152m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥245m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥215m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥232m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥55m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥75m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | 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 | ¥3.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥483m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.1 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥461.38 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.1 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.25 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.58 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.06 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 118 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 120 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 118 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 121 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥572m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥324m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥264m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥21m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥265m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥46m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥173m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥48m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥30m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥280m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥204m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥225m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥228m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.04 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥450.39 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.55 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.21 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,707,095 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 36 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 36 | 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 · 1,211
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0016 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0226 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4185 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0223 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5346 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2702000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3568 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 405000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0536 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 361000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 317000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentYearInstant | 4656000 | |
| Shareholding ratio | CurrentYearInstant | 0.6147 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7568000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75680 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 6395 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 7707095 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 75680 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 132700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 132700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0172 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 37000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 5.0 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 37000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 5.0 |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |