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Annual report

7847.TEDINET S100QT97
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥771m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥704m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥196m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥903m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥759m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥615m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥127m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥45m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥250m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥363m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥832m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥97m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥211m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥152m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.582020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.022019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.822018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥786.47at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥735.52at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥675.21at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.49at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥692.38at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2023-02-28StandaloneNumber of employees
Employees120at 2022-02-28StandaloneNumber of employees
Employees119at 2021-02-28dStandaloneNumber of employees
Employees124at 2020-02-29dStandaloneNumber of employees
Employees120at 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 · 906
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember67016000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-92581000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember45362000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-174609000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-62896000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember27257000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember2123000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember12656000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember25154000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-57634000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember936781000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember704699000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1175000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2456000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2593000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2622000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-103112000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-341823000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember832250000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember362710000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-105466000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-300273000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-17480000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-7556000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember3181000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember2789000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-9505000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-9823000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember4402000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember6510000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1007000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1033000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-123859000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-307320000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-29100000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember80000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-129531000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-290712000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-28000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-158659000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-210712000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember23158000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember54478000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember572890000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-100844000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3342883000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3915774000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3915774000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3814929000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass