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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
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember479100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6459400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64594
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7100
Number of shares issued shares voting rightsCurrentYearInstant6945600
Number of voting rights issued shares voting rightsCurrentYearInstant64594
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member479100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member479100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0689
Number of shares held in own name treasury shares etcCurrentYearInstant479100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant479100
Shareholding ratio treasury shares etcCurrentYearInstant0.0689
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member64664000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member258658000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member40
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000YamadaTakuroMember937100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KimotoYujiMember205400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsudaKiyoshiMember86100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000KubotaSatoruMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MatsumotoKeizoMember8300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000WadaTakeshiMember2300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TokuyamaHideakiMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000TakasuJunMember3100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000MachidaMasayukiMember11500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02464-000OhashiKazuoMember1100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1272100
Audit fees reporting companyPrior1YearDuration15000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember170864000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember126270000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember20460000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4033000JPY
Direcotrs retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember20100000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4690000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4200000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember140000JPY
Direcotrs retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember350000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8164000JPY

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