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 |
|---|---|---|---|
| Other operating revenue2 rev oa | CurrentYearDuration | 976000000 | JPY |
| Operating revenue2 | Prior1YearDuration | 4856000000 | JPY |
| Operating revenue2 | CurrentYearDuration | 4797000000 | JPY |
| Operating gross profit | Prior1YearDuration | 31668000000 | JPY |
| Operating gross profit | CurrentYearDuration | 32485000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 27181000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 27853000000 | JPY |
| Operating income | Prior1YearDuration | 4487000000 | JPY |
| Operating income | CurrentYearDuration | 4632000000 | JPY |
| Interest income noi | Prior1YearDuration | 32000000 | JPY |
| Interest income noi | CurrentYearDuration | 27000000 | JPY |
| Dividends income noi | Prior1YearDuration | 12000000 | JPY |
| Dividends income noi | CurrentYearDuration | 13000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 31000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 1000000 | JPY |
| Income from exsited tenant noi | Prior1YearDuration | 34000000 | JPY |
| Income from exsited tenant noi | CurrentYearDuration | 13000000 | JPY |
| Other noi | Prior1YearDuration | 43000000 | JPY |
| Other noi | CurrentYearDuration | 50000000 | JPY |
| Non operating income | Prior1YearDuration | 153000000 | JPY |
| Non operating income | CurrentYearDuration | 107000000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 0 | JPY |
| Interest on bonds noe | CurrentYearDuration | 0 | JPY |
| Interest expenses noe | Prior1YearDuration | 191000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 168000000 | JPY |
| Bond issuance cost noe | Prior1YearDuration | 23000000 | JPY |
| Bond issuance cost noe | CurrentYearDuration | － | JPY |
| Loss on discontinuation of system development noe | Prior1YearDuration | 16000000 | JPY |
| Loss on discontinuation of system development noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 63000000 | JPY |
| Other noe | CurrentYearDuration | 46000000 | JPY |
| Non operating expenses | Prior1YearDuration | 295000000 | JPY |
| Non operating expenses | CurrentYearDuration | 215000000 | JPY |
| Ordinary income | Prior1YearDuration | 4346000000 | JPY |
| Ordinary income | CurrentYearDuration | 4523000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 189000000 | JPY |
| Insurance income ei | Prior1YearDuration | 5000000 | JPY |
| Insurance income ei | CurrentYearDuration | 64000000 | JPY |
| Extraordinary income | Prior1YearDuration | 5000000 | JPY |
| Extraordinary income | CurrentYearDuration | 253000000 | JPY |
| Loss on disaster el | Prior1YearDuration | 17000000 | JPY |
| Loss on disaster el | CurrentYearDuration | 38000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 75000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 90000000 | JPY |
| Impairment loss el | Prior1YearDuration | 8000000 | 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 |