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Annual report

3083.TEDINET S100PCVZ
Period2021-03-01 → 2022-02-28
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100O4I5. Amended by S100PCYR (2022-10-14).

Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-03-01 → 2022-02-28Cons.Net sales
Operating income−¥183m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥149m2021-03-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥190m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥176m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥176m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥2.0bnat 2022-02-28Cons.Assets
Total liabilities¥891mat 2022-02-28Cons.Liabilities
Net assets / equity¥1.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥987mat 2021-02-28Cons.Net assets
Cash and deposits¥701mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥701mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥572mat 2021-02-28Cons.Cash and cash equivalents
Operating cash flow−¥80m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥209m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥708,0002021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥61.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥388.15at 2022-02-28Cons.Net assets per share (5-year summary)
Equity ratio54.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
ROE15.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
Employees141at 2022-02-28Cons.Number of employees
Revenue¥2.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥3.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income−¥241m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥192m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥222m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥186m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥75m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥269m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥318m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥278m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥345m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥163m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥26m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income−¥749m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-02-28StandaloneAssets
Total assets¥1.5bnat 2021-02-28StandaloneAssets
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥431mat 2022-02-28StandaloneLiabilities
Total liabilities¥556mat 2021-02-28StandaloneLiabilities
Net assets / equity¥700mat 2022-02-28StandaloneNet assets
Net assets / equity¥987mat 2021-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥401mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥294mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥572mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥572mat 2021-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥734mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥852mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥315mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥235m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥32m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥122m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥822m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-96.322021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.682020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.612018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-793.952017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥230.69at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥330.26at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥449.2at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.74at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥411.7at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-34.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-30.7%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE-11.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-2.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE-101.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2022-02-28StandaloneNumber of employees
Employees100at 2021-02-28StandaloneNumber of employees
Employees105at 2020-02-29dStandaloneNumber of employees
Employees110at 2019-02-28dStandaloneNumber of employees
Employees122at 2018-02-28dStandaloneNumber 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 · 1,085
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember60700000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember21970000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember12748000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18404000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2221000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78467000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3254000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember107620000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember88367000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30313000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8684000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember49172000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember11060000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4440000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember4070000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember－JPY
Other provision clCurrentYearInstant_NonConsolidatedMember6562000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3004000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember27585000JPY
Other clPrior1YearInstant_NonConsolidatedMember2920000JPY
Other clCurrentYearInstant_NonConsolidatedMember3291000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember387414000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember228544000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8740000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember35658000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7228000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5007000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2083000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember2083000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember146683000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember159803000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4140000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember168875000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember202551000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember556290000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember431095000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788148000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember688148000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember688148000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember211148000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember211148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember899296000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember899296000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember16756000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember16756000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-761486000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-301005000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-744729000JPY

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 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass