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Annual report

3192.TEDINET S100O49V
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥6.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥5.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥5.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income−¥39m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥172m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥68m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥211m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥68m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥220m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥284m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥223m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥287m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥959,0002018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥128m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥140m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2022-02-28StandaloneAssets
Total assets¥7.2bnat 2021-02-28StandaloneAssets
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Total liabilities¥4.9bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥508mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥549mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥508mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥291mat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥204mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥409mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥292mat 2017-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥462m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥690m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.292017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.142018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.192017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.172016-03-01 → 2017-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥320.92at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥397.6at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.7at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.69at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥295.63at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE-5.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE0.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.7%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,641,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,638,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,820,800at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2022-02-28StandaloneNumber of employees
Employees92at 2021-02-28StandaloneNumber of employees
Employees88at 2020-02-29dStandaloneNumber of employees
Employees89at 2019-02-28dStandaloneNumber of employees
Employees90at 2018-02-28dStandaloneNumber of employees
Employees81at 2017-02-28dStandaloneNumber 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 · 882
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)(注) １
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)(注) ２
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社 白鳩
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)京都市伏見区竹田向代町22
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember
Original text (Japanese)服 部 理 基
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember1961-03-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HattoriMasakiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember
Original text (Japanese)田　邉　　　隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember1957-02-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000TanabeTakashiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000YamamotoTakeshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000YamamotoTakeshiMember
Original text (Japanese)山　本　武　史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000YamamotoTakeshiMember1971-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30504-000YamamotoTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000YamamotoTakeshiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember
Original text (Japanese)清　水　恒　夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember1948-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000ShimizuTsuneoMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember
Original text (Japanese)弘　田　　　了
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember1962-01-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HirotaRyoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember
Original text (Japanese)橋　本　宗　昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember1944-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000HashimotoMuneakiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30504-000IwanagaNorihideMember
Original text (Japanese)岩　永　憲　秀

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 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass