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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥771m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥704m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥895m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥757m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥903m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥759m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥615m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥516m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥127m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥363m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥832m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥307m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥211m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥152m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.82 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥786.47 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.52 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.21 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.49 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.38 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,945,600 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 124 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 120 | 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 · 906
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 832250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 362710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -168511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 44071000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -48879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -123859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -307320000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -87920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -160740000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -151838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -158659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -210712000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3460949000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3466513000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3342883000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3915774000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3814929000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 120 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 124 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 119 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 120 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 123 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.871 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.720 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.903 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.146 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.621 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.909 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.854 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.054 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.067 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.127 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 123 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5876186 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 3717000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 275626000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6945600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6945600 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |