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 |
|---|---|---|---|
| Structures net | CurrentYearInstant_NonConsolidatedMember | 76508000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1571418000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1401443000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 33693000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 24983000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 142578000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 129328000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2405414000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2405414000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 296491000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 246158000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 114322000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 151858000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8506353000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8287116000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 13381000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18977000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 195066000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 204702000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 208448000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 223679000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 680838000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 591868000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1615448000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1865564000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1237019000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1237019000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 12715000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 10782000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1327645000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1495193000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 127136000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 111882000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 330819000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 297249000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9233000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -9233000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5322390000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5600326000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14037192000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14111122000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28389980000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 29035285000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 733614000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 579296000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2417028000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2440193000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3641990000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3797916000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4550000000 | 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 |