Annual report
7811.TEDINET S100QV16
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 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) | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥896m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥776m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥684m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥478m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.99 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.84 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.52 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,884.69 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.79 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,590.02 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.33 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.81 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 826 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 851 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 929 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 888 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 850 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥31.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥30.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥836m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥919m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.18 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.17 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.4 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.08 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,635.4 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.43 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,489.73 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.86 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.67 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,173,320 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,173,320 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 490 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 497 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 532 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 553 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 532 | 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 · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 16469199000 | JPY |
| Income before income taxes | Prior1YearDuration | 2388891000 | JPY |
| Income before income taxes | CurrentYearDuration | 2110717000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1312487000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1306752000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 28638000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 28638000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 30059000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 69147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 693000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 416000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -989000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -17643000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -40487000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -30030000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -22783000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -29848000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 67437000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 65816000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -138094000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -122455000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1095000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -12640000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 33647000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 85434000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -686000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -70447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 352913000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -324103000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -997415000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -352115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 590853000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -53467000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 153230000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -129286000 | JPY |
| Other net ope cf | Prior1YearDuration | 106095000 | JPY |
| Other net ope cf | CurrentYearDuration | 5139000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3863396000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2530023000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21386000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29748000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -64557000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -67621000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -480055000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -944399000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3340170000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1547750000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1559401000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -1213964000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 13835000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |