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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
MetricValuePeriodScopeSource row
Revenue¥43.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥40.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥36.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥34.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥33.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥2.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.8bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥34.6bnat 2023-02-28Cons.Assets
Total assets¥33.9bnat 2022-02-28Cons.Assets
Total assets¥31.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥27.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥26.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥18.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥15.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.2bnat 2021-02-28dCons.Net assets
Net assets / equity¥12.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥896m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥776m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥684m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥783m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥478m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.272022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.942021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.992020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.842019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.522018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,884.69at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,753.79at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,590.02at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,479.33at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,425.81at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio44.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE9.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees826at 2023-02-28Cons.Number of employees
Employees851at 2022-02-28Cons.Number of employees
Employees929at 2021-02-28dCons.Number of employees
Employees888at 2020-02-29dCons.Number of employees
Employees850at 2019-02-28dCons.Number of employees
Revenue¥31.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥30.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥28.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥28.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥836m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥919m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2023-02-28StandaloneAssets
Total assets¥28.4bnat 2022-02-28StandaloneAssets
Total assets¥27.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥15.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥13.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥11.8bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥124.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.172021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.242020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.42019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.082018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥572020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,635.4at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,575.43at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,438.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,390.67at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,173,320at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees490at 2023-02-28StandaloneNumber of employees
Employees497at 2022-02-28StandaloneNumber of employees
Employees532at 2021-02-28dStandaloneNumber of employees
Employees553at 2020-02-29dStandaloneNumber of employees
Employees532at 2019-02-28dStandaloneNumber 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
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-1101000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12748921000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13270729000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember125870000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember94176000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember125870000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember94176000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12874792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13364905000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28389980000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29035285000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember21739590000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember23008083000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember8546306000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember8903122000JPY
Net salesPrior1YearDuration_NonConsolidatedMember30285896000JPY
Net salesCurrentYearDuration_NonConsolidatedMember31911205000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember18449898000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember20031226000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember7496861000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember7866373000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25946759000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember27897600000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4339136000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4013605000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2992698000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2937026000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1346438000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1076578000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember27937000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember29992000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember22013000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember32761000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember35109000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember36520000JPY
Reversal of provision for loss on guarantees noiPrior1YearDuration_NonConsolidatedMember73040000JPY
Reversal of provision for loss on guarantees noiCurrentYearDuration_NonConsolidatedMember18548000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember96458000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember231979000JPY
Other noiPrior1YearDuration_NonConsolidatedMember167213000JPY
Other noiCurrentYearDuration_NonConsolidatedMember144890000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember421773000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember494693000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember31531000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember31584000JPY
Other noePrior1YearDuration_NonConsolidatedMember14457000JPY
Other noeCurrentYearDuration_NonConsolidatedMember10076000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember45989000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember41660000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1722223000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass