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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
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0143
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember145600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0141
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember125000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember121000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0117
Number of shares heldCurrentYearInstant5893100
Shareholding ratioCurrentYearInstant0.5717
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10302300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember103023
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5850
Number of shares issued shares voting rightsCurrentYearInstant10308150
Number of voting rights issued shares voting rightsCurrentYearInstant103023
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member103080000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10.00
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000TatsushiroHisahiroMember4381120
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000AsakuraTomohitoMember91950
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000MatsuokaSeigoMember111450
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000TatsushiroYoshitakuMember151530
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000KatayamaTadashiMember24150
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000FurukawaYukiMember8400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000KawaiAkihiroMember3400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000IkemotoKatsuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000KusafukaTakeshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000TabataAkiraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000KitadaKyoheiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35493-000HizawaHidemiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4772000
Audit fees reporting companyPrior1YearDuration17000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18200000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－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 · 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