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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
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember3084000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember13406000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember13976000JPY
Gain on sales of goods noiPrior1YearDuration_NonConsolidatedMember3791000JPY
Gain on sales of goods noiCurrentYearDuration_NonConsolidatedMember5606000JPY
Indemnity income noiPrior1YearDuration_NonConsolidatedMember－JPY
Indemnity income noiCurrentYearDuration_NonConsolidatedMember9722000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2453000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4331000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember22390000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember37100000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember44916000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember51161000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember3621000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember5660000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember825000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember7657000JPY
Settlement package noePrior1YearDuration_NonConsolidatedMember9818000JPY
Settlement package noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember4732000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6017000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember63914000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember70496000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember687830000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember355581000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1068001000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1068001000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember11457000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember152833000JPY
Provision for business structure improvement elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for business structure improvement elCurrentYearDuration_NonConsolidatedMember341980000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember615000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember12571000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember12072000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember507384000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember675760000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember916198000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember225372000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember400828000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-13600000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-108898000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember211772000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember291930000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember463987000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember624267000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember449606000JPY

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