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Annual report

9388.TEDINET S100QV2C
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100RHUU (2023-07-31).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥294m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥242m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥294m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥243m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥157m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥254m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥243m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥202m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥157m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥111m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥174m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥58m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-02-28StandaloneAssets
Total assets¥2.0bnat 2022-02-28StandaloneAssets
Total assets¥2.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥950mat 2023-02-28StandaloneNet assets
Net assets / equity¥756mat 2022-02-28StandaloneNet assets
Net assets / equity¥606mat 2021-02-28dStandaloneNet assets
Net assets / equity¥503mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥334mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥985mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥923mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥985mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥923mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥410mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥241mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥351m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥84m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥28m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥160m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥507m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥165m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,173.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥910.572021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥646.052020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,010.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.252018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,508.43at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥4,385.27at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,514.7at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.65at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,937.74at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE20.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE41.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued172,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2023-02-28StandaloneNumber of employees
Employees80at 2022-02-28StandaloneNumber of employees
Employees96at 2021-02-28dStandaloneNumber of employees
Employees96at 2020-02-29dStandaloneNumber of employees
Employees81at 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.

All source rows · 771
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember2195000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3017000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember179299000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember469829000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember503000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember503000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5842000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4728000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-42788000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-115056000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember131172000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember350547000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6774000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-108715000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember15000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember88000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-19590000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-24349000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-228000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-30000JPY
Proceeds from repayment of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1668000JPY
Proceeds from repayment of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-140000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember4999000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-25050000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-128005000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-207418000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-151512000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-6900000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-8625000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-214318000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-160137000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember362000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-762000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-107834000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember61642000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1030825000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember922991000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember922991000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember984633000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-68140000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-80035000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember10000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-30000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember158800000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember146400000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember284211000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember302439000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember10210000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8570000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass