Annual report
8011.TEDINET S100QUTS
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥735m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥9.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥700m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥819m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥661m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥737m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥920m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥527m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-412.07 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.17 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.21 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.13 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,124.38 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,782.64 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,763.27 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,198.46 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,606.55 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,179 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,235 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,572 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,650 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,804 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥38.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥626m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥8.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥896m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥860m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥632m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥51.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥51.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥36.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-426.27 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.47 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.51 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.33 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,130.85 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,705.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,164.53 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,560.04 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,622,934 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,172 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,228 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 1,492 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,552 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,734 | 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 · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Other remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5353000000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 444000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1400000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1400000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 5353000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4011000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 194500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 384000000 | JPY |
| Cash and deposits | Prior1YearInstant | 18767000000 | JPY |
| Cash and deposits | CurrentYearInstant | 20896000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2659000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 3360000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7819000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8024000000 | JPY |
| Work in process | Prior1YearInstant | 191000000 | JPY |
| Work in process | CurrentYearInstant | 176000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 237000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 279000000 | JPY |
| Other ca | Prior1YearInstant | 955000000 | JPY |
| Other ca | CurrentYearInstant | 1993000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 30626000000 | JPY |
| Current assets | CurrentYearInstant | 34725000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5730000000 | JPY |
| Buildings and structures | CurrentYearInstant | 5767000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2286000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2384000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3443000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3383000000 | JPY |
| Land | Prior1YearInstant | 4136000000 | JPY |
| Land | CurrentYearInstant | 4136000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 826000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 694000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -555000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -517000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 271000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |