Annual report
2354.TEDINET S100PNM8
Period2021-03-01 → 2022-02-28
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O3OR. Amended by S100PNZE (2022-11-18).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥843m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥922m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥817m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥724m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥973m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥410m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥647m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥487m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥841m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥280m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥346m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥189m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.88 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.14 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.79 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥239.89 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.93 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.71 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.99 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.71 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.5% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 613 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 589 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 641 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 629 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 622 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥541m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥718m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥744m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥869m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥482m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥744m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥541m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥770m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥360m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥967m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.87 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.47 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.2 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.88 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.67 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.24 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.48 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.53 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.69 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.26 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.14 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.24 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,127,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,030,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,004,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 474 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 450 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 507 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 497 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 500 | at 2018-02-28d | 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 · 1,282
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 242940000 | JPY |
| Income taxes payable | CurrentYearInstant | 82914000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13500000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 21300000 | JPY |
| Other cl | Prior1YearInstant | 808547000 | JPY |
| Other cl | CurrentYearInstant | 337482000 | JPY |
| Current liabilities | Prior1YearInstant | 3563543000 | JPY |
| Current liabilities | CurrentYearInstant | 2622155000 | JPY |
| Long term advances received | Prior1YearInstant | 613929000 | JPY |
| Long term advances received | CurrentYearInstant | 632895000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3060270000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2068044000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 146780000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 147200000 | JPY |
| Other ncl | Prior1YearInstant | 14300000 | JPY |
| Other ncl | CurrentYearInstant | 14300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3835279000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2862439000 | JPY |
| Liabilities | Prior1YearInstant | 7398822000 | JPY |
| Liabilities | CurrentYearInstant | 5484594000 | JPY |
| Capital stock | Prior1YearInstant | 702721000 | JPY |
| Capital stock | CurrentYearInstant | 702721000 | JPY |
| Capital surplus | Prior1YearInstant | 356721000 | JPY |
| Capital surplus | CurrentYearInstant | 356721000 | JPY |
| Retained earnings | Prior1YearInstant | 3154773000 | JPY |
| Retained earnings | CurrentYearInstant | 3377448000 | JPY |
| Treasury stock | Prior1YearInstant | -119000 | JPY |
| Treasury stock | CurrentYearInstant | -119000 | JPY |
| Shareholders equity | Prior1YearInstant | 4214097000 | JPY |
| Shareholders equity | CurrentYearInstant | 4436771000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9369000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 9029000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2478000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -208000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -216149000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -97177000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -209258000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -88356000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 141954000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 239622000 | JPY |
| Non controlling interests | Prior1YearInstant | 12497000 | JPY |
| Non controlling interests | CurrentYearInstant | 11843000 | JPY |
| Net assets | Prior1YearInstant | 4159290000 | JPY |
| Net assets | CurrentYearInstant | 4599881000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11558113000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 10084476000 | JPY |
| Net sales | Prior1YearDuration | 14481536000 | JPY |
| Net sales | CurrentYearDuration | 13725533000 | JPY |
| Cost of sales | Prior1YearDuration | 10165298000 | JPY |
| Cost of sales | CurrentYearDuration | 9544837000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |