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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000NitaYasuhisaMember13300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000MiyazakiKeikoMember12100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000YanagisawaKensukeMember10300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000HayasakaTakayukiMember10300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000SekiguchiYoshiyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000TakedaShigeruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000NagaikeTomokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000SawadaYukijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33610-000YokotsukaAkiraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant60500
Audit fees reporting companyPrior1YearDuration14000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember141240000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember128400000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember12840000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10560000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9600000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember960000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3960000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember360000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember5280000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4800000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember480000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember922991000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember984633000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember615074000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember556405000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember27811000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember33886000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5461000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember6686000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12197000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13254000JPY
Other caPrior1YearInstant_NonConsolidatedMember1651000JPY
Other caCurrentYearInstant_NonConsolidatedMember1371000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1585158000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1596239000JPY

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