Annual report
9716.TEDINET S100QTK7
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥111.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥107.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥821m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥648m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.06 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.63 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥440.12 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.25 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.92 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.31 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.05 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,896 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,952 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,004 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,956 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,745 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥82.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥85.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥86.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥112.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥73.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥76.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.44 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.95 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥367.94 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.95 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.29 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.02 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.16 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 119,896,588 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,896,588 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,896,588 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,896,588 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,948,294 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,272 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,340 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 1,360 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,311 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,123 | 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.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 2000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 1816 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 1816 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 2000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 2000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 37077000000 | JPY |
| Cash and deposits | CurrentYearInstant | 29527000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19480000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 31823000000 | JPY |
| Inventories | Prior1YearInstant | 7216000000 | JPY |
| Inventories | CurrentYearInstant | 1002000000 | JPY |
| Other ca | Prior1YearInstant | 1202000000 | JPY |
| Other ca | CurrentYearInstant | 2531000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -171000000 | JPY |
| Current assets | Prior1YearInstant | 64913000000 | JPY |
| Current assets | CurrentYearInstant | 64713000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6434000000 | JPY |
| Buildings and structures | CurrentYearInstant | 6595000000 | JPY |
| Land | Prior1YearInstant | 3743000000 | JPY |
| Land | CurrentYearInstant | 3743000000 | JPY |
| Other ppe | Prior1YearInstant | 2143000000 | JPY |
| Other ppe | CurrentYearInstant | 2380000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4974000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -5213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7347000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7506000000 | JPY |
| Intangible assets | Prior1YearInstant | 2673000000 | JPY |
| Intangible assets | CurrentYearInstant | 2202000000 | JPY |
| Investment securities | Prior1YearInstant | 2024000000 | JPY |
| Investment securities | CurrentYearInstant | 3029000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1044000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 712000000 | JPY |
| Other ioa | Prior1YearInstant | 1211000000 | JPY |
| Other ioa | CurrentYearInstant | 1200000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -225000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4033000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4716000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14053000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |