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Annual report

9326.TEDINET S100QURI
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-03-01 → 2023-02-28Cons.Net sales
Operating income¥392m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥361m2022-03-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥921m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥628m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥628m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥9.5bnat 2023-02-28Cons.Assets
Total liabilities¥6.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28Cons.Cash and cash equivalents
Operating cash flow¥217m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥61.152022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.022022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥316.08at 2023-02-28Cons.Net assets per share (5-year summary)
Equity ratio34.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
ROE21.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
Employees187at 2023-02-28Cons.Number of employees
Revenue¥10.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥10.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥389m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥729m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥356m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥688m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥383m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥916m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥676m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥624m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥464m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥283m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥171m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥79m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2023-02-28StandaloneAssets
Total assets¥9.5bnat 2022-02-28StandaloneAssets
Total assets¥7.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥6.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥626mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥467mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥805m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥188m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥398m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥900m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥676m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥653m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.782022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.662020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.982019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.962018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.662022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥302020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥315.71at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥265.71at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥166.72at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.74at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.39at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE21.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE25.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE31.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE23.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,308,150at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,262,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,182,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2023-02-28StandaloneNumber of employees
Employees216at 2022-02-28StandaloneNumber of employees
Employees207at 2021-02-28dStandaloneNumber of employees
Employees178at 2020-02-29dStandaloneNumber of employees
Employees187at 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.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-03-01 → 2023-02-28¥425,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2812 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥4.0bn
IT Automation Businessreportable segmentcapex2022-03-01 → 2023-02-28¥74m
IT Automation Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥41m
IT Automation Businessreportable segmentemployeesat 2023-02-2817 pure
IT Automation Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥546m
IT Automation Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥546m
IT Automation Businessreportable segmentsegment assetsat 2023-02-28¥201m
IT Automation Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥198m
Logistic Service Businessreportable segmentcapex2022-03-01 → 2023-02-28¥977m
Logistic Service Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥369m
Logistic Service Businessreportable segmentemployeesat 2023-02-28134 pure
Logistic Service Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥9.8bn
Logistic Service Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥9.8bn
Logistic Service Businessreportable segmentsegment assetsat 2023-02-28¥5.2bn
Logistic Service Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥189m
—segment totalcapex2022-03-01 → 2023-02-28¥1.1bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥410m
—segment totalemployeesat 2023-02-28151 pure
—segment totalrevenue2022-03-01 → 2023-02-28¥10.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥10.4bn
—segment totalsegment assetsat 2023-02-28¥5.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥387m
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥411m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2812 pure
IT Automation Businessreportable segmentemployeesat 2023-02-2817 pure
Logistic Service Businessreportable segmentemployeesat 2023-02-28134 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,124
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember3228071000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember246494000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember221035000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember229315000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember371904000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for business structure improvement nclCurrentYearInstant_NonConsolidatedMember9000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember197674000JPY
Other nclCurrentYearInstant_NonConsolidatedMember221277000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4750062000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4051288000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6757881000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6215131000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785299000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember788275000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember765299000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember768275000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember771299000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember774275000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember－JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10262000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1170272000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1681655000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1170272000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1691917000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-109000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-109000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2726761000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3254358000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2726761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3255958000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9484642000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9471090000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10099035000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10493688000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8527449000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9129697000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1571585000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1363990000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember842231000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember975013000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember729353000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember388977000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember579000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember378000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember2160000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass