Annual report
7610.TEDINET S100QTF3
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥934m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-02-28d | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥562m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥111m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥86.72 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.76 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.86 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 366 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 349 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 311 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥28.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥865m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥775m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥987m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥624m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥621m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥286m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥584m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.16 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥77.91 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.76 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.27 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.17 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.07 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 68,664,338 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,664,338 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,664,338 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,192,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,292,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 301 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 283 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 250 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 236 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 238 | 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 · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 147518000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3079000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3905000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 21628000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22558000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -3094000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -21995000 | JPY |
| Long term loans offset with a rent ope cf | Prior1YearDuration | 13166000 | JPY |
| Long term loans offset with a rent ope cf | CurrentYearDuration | 14069000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 267000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 950000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 118048000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 13649000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -184935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -142236000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -240946000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -832897000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -15309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 161363000 | JPY |
| Other net ope cf | Prior1YearDuration | -138750000 | JPY |
| Other net ope cf | CurrentYearDuration | 164100000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 998649000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1306063000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 879000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1567000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22398000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -22648000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -439061000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -108927000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 538068000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1176054000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -318126000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -290748000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -265716000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -240047000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | Prior1YearDuration | -3608000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | CurrentYearDuration | -5073000 | JPY |
| Expense by payment of guarantee money paid inv cf | Prior1YearDuration | -74425000 | JPY |
| Expense by payment of guarantee money paid inv cf | CurrentYearDuration | -63480000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | Prior1YearDuration | 26119000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYearDuration | 50609000 | JPY |
| Payments for execution of assets retirement obligations inv cf | Prior1YearDuration | -4800000 | JPY |
| Payments for execution of assets retirement obligations inv cf | CurrentYearDuration | -12399000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1199000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1201000 | JPY |
| Payments for loans receivable inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments for loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | 39000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -645758000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 |