Annual report
7679.TEDINET S100QT21
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥67.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥685m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.69 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.19 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,527.93 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.87 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.73 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.03 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 969 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 929 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 862 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 780 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥866m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥842m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥825m | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥618m | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥538m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥525m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥550m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥544m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥550m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥537m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥529m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥513m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥512m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥62m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥587m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥563m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.97 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.16 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,069.11 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.61 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.59 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.65 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,740,219 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,085
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1884 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0090 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3868 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1605 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2552 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 7584000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3870 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1678400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0857 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1108700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0566 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 931200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0475 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 810000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 665100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 238900 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 216000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentYearInstant | 13840300 | |
| Shareholding ratio | CurrentYearInstant | 0.7063 | |
| 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 | 145200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195911 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19591100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 3919 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 19740219 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 195911 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 145200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 145200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 145200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 145200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0074 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 489000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 25 | |
| Number of male directors and other officers | FilingDateInstant | 8 |
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 |
| 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 · 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 |