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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥392m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥361m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥628m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥316.08 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2023-02-28 | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥389m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥729m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥356m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥916m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥676m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥624m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥464m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥283m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥626m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥467m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥805m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥188m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥900m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥676m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥653m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing 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) | ¥60.78 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.66 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.01 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥315.71 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.71 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.72 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.74 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.39 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,308,150 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,262,400 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,182,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,500 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 216 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 207 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 178 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 187 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥425,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥4.0bn |
| IT Automation Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥74m |
| IT Automation Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥41m |
| IT Automation Businessreportable segment | employees | at 2023-02-28 | 17 pure |
| IT Automation Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥546m |
| IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥546m |
| IT Automation Businessreportable segment | segment assets | at 2023-02-28 | ¥201m |
| IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥198m |
| Logistic Service Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥977m |
| Logistic Service Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥369m |
| Logistic Service Businessreportable segment | employees | at 2023-02-28 | 134 pure |
| Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Logistic Service Businessreportable segment | segment assets | at 2023-02-28 | ¥5.2bn |
| Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥189m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥410m |
| —segment total | employees | at 2023-02-28 | 151 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥10.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥10.4bn |
| —segment total | segment assets | at 2023-02-28 | ¥5.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 12 pure |
| IT Automation Businessreportable segment | employees | at 2023-02-28 | 17 pure |
| Logistic Service Businessreportable segment | employees | at 2023-02-28 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35493-000ITAutomationBusinessReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 24 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 187 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 503 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1107181000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10308150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10308150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10308150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10308150 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3550 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3656 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1301 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4273 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 41259 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2773 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 116 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 53301 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 103023 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5850 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0126 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0415 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4005 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0269 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0011 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5174 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3300000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3201 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1081120 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1049 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 174900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 151530 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 146950 |
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 identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |