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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
General reserveCurrentYearInstant_NonConsolidatedMember1700000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2264172000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2587965000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4003523000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4327316000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-423504000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-423504000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4752284000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5076077000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3912000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9609000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3912000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember9609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4756196000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5085687000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6019191000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6442269000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3332897000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3551282000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember213601000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember146355000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1432988000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1518302000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember131630000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember214560000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1778220000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1879218000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember146355000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember259298000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember1631865000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember1619920000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1701031000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1931361000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember996907000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1160442000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember704124000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember770919000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember144000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1227000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1031000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1229000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember48441000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember116373000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember56000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Bounty income noiPrior1YearDuration_NonConsolidatedMember3603000JPY
Bounty income noiCurrentYearDuration_NonConsolidatedMember4428000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2754000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember3490000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember56031000JPY

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