Annual report
8203.TEDINET S100QTHI
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥126.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥120.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥124.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥131.8bn | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.3bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥118.7bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥81.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥82.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥186m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥778m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.73 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.82 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥976.82 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥894.76 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.36 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.91 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.27 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 722 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 727 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 717 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 724 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 734 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥13.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥12.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥12.2bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.0bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥66.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥41.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥27.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥728m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.01 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.48 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.11 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.34 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.21 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥816.97 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥771.22 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥760.96 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.84 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.82 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,611,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 70 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 61 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 67 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 69 | 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 · 1,470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 英治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣住 成洋 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)信託受益権の売却取引について | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久保 英治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)廣住 成洋 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)信託受益権の売却取引について | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 118744000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 122319000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 131789000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 124831000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 126904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2238000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5748000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4346000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4523000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3427000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2209000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1282000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3595000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2867000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3628000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 24042000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 24694000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 27863000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29706000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 32452000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 80130000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 83604000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 82306000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82216000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 81932000000 | 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 · 22 of 24 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |