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 |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7500000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 164000 | JPY |
| Direcotrs retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 500000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 33151000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 12500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 12500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 31700000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 23750000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 1451000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1204000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3915774000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3814929000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 5681000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 8383000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 105535000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 195389000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 543026000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 543051000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 146355000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 259298000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 90840000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 159719000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 111966000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 104754000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6365000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5034000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1033000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 701000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 701000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1166000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 39323000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3709000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8532000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -649000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -741000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4930340000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5139542000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1221662000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1396512000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -809152000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -840756000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 412510000 | 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 · 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 |