Annual report
9275.TEDINET S100QTGT
Period2022-03-01 → 2023-02-28
Filed2023-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥999m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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) |
| Operating cash flow | ¥1.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥822m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥856m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.29 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥531.73 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.23 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.4 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.24 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,047 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 973 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,020 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,051 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥973m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥765m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥845m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥392m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | 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 | ¥3.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥459m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.54 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.43 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.69 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.86 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.67 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.76 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 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 | ¥34 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,496 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥531.65 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.76 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.48 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.73 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.86 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,122,830 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,830 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,830 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,830 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,906,830 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 955 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 941 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 983 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,033 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,016 | 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 · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2488139000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1831435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2724211000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2943532000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | 1051 | |
| Number of employees | Prior2YearInstant | 1020 | |
| Number of employees | Prior1YearInstant | 973 | |
| Number of employees | CurrentYearInstant | 1047 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | 347 | |
| Average number of temporary workers | Prior2YearInstant | 360 | |
| Average number of temporary workers | Prior1YearInstant | 443 | |
| Average number of temporary workers | CurrentYearInstant | 529 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29700888000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 32044778000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28436496000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30080712000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34223318000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1505174000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1665272000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 973438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1354818000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1713407000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1802522000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1044988000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 391689000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 844558000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 764662000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 218307000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 255099000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 255099000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 255099000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 255099000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9906830 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10122830 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10122830 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10122830 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10122830 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3556657000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4360243000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4418446000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4947657000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5381759000 | 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 |
| balance sheet identity | pass rounding |
| 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 · 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 |