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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
Other clCurrentYearInstant398593000JPY
Current liabilitiesCurrentYearInstant2160410000JPY
Long term loans payableCurrentYearInstant3228071000JPY
Asset retirement obligations nclCurrentYearInstant371904000JPY
Lease obligations nclCurrentYearInstant221035000JPY
Provision for business structure improvement nclCurrentYearInstant9000000JPY
Other nclCurrentYearInstant221277000JPY
Noncurrent liabilitiesCurrentYearInstant4051288000JPY
LiabilitiesCurrentYearInstant6211699000JPY
Capital stockCurrentYearInstant788275000JPY
Capital surplusCurrentYearInstant774275000JPY
Retained earningsCurrentYearInstant1695773000JPY
Treasury stockCurrentYearInstant-109000JPY
Shareholders equityCurrentYearInstant3258214000JPY
Subscription rights to sharesCurrentYearInstant1600000JPY
Net assetsCurrentYearInstant3259814000JPY
Liabilities and net assetsCurrentYearInstant9471514000JPY
Net salesCurrentYearDuration10493721000JPY
Cost of salesCurrentYearDuration9125658000JPY
Gross profitCurrentYearDuration1368063000JPY
Selling general and administrative expensesCurrentYearDuration975914000JPY
Operating incomeCurrentYearDuration392148000JPY
Interest income noiCurrentYearDuration379000JPY
Land and house rent received noiCurrentYearDuration2484000JPY
Subsidy income noi bountyCurrentYearDuration13976000JPY
Gain on sales of goods noiCurrentYearDuration5606000JPY
Indemnity income noiCurrentYearDuration9722000JPY
Other noiCurrentYearDuration6913000JPY
Non operating incomeCurrentYearDuration39083000JPY
Interest expenses noeCurrentYearDuration51161000JPY
Stock issuance cost noeCurrentYearDuration5660000JPY
Share acquisition rights issuance costs noeCurrentYearDuration7657000JPY
Other noeCurrentYearDuration6017000JPY
Non operating expensesCurrentYearDuration70496000JPY
Ordinary incomeCurrentYearDuration360735000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1068001000JPY
Extraordinary incomeCurrentYearDuration1068001000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration152833000JPY
Provision for business structure improvement elCurrentYearDuration341980000JPY
Other elCurrentYearDuration12571000JPY
Extraordinary lossCurrentYearDuration507384000JPY
Income before income taxesCurrentYearDuration921351000JPY
Income taxes currentCurrentYearDuration402221000JPY
Income taxes deferredCurrentYearDuration-108993000JPY
Income taxesCurrentYearDuration293227000JPY
Profit lossCurrentYearDuration628124000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration628124000JPY
Profit lossCurrentYearDuration628124000JPY
Comprehensive incomeCurrentYearDuration628124000JPY

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