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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2379573000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 311 | |
| Number of employees | Prior1YearInstant | 349 | |
| Number of employees | CurrentYearInstant | 366 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 475 | |
| Average number of temporary workers | Prior1YearInstant | 499 | |
| Average number of temporary workers | CurrentYearInstant | 612 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23004178000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21449787000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 24009000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24516915000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28328842000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 201406000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 270546000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 783065000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1082689000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 986522000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 108387000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 178024000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 620878000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1489978000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 623967000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16326000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 55396000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1236123000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1294892000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1529459000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55292000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 58192000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 68664338 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68664338 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 68664338 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2063900000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2328574000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3333217000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4692318000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5032034000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7145929000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6855028000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7856816000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8858538000 | 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 |