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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember127212000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember225320000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2614828000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember75000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember211000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember158000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember172794000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember173494000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember56397000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember65773000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7505000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12725000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember113746000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9986000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4661000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29801000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember30442000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember351000JPY
Provision for sales returnsCurrentYearInstant_NonConsolidatedMember374000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember15248000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember19136000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember17547000JPY
Other clPrior1YearInstant_NonConsolidatedMember2939000JPY
Other clCurrentYearInstant_NonConsolidatedMember1305000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3290039000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2868524000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1387500000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1312500000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember141938000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember111093000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember847000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember858000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember69000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember59000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1585355000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1479511000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4875395000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4348035000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1186654000JPY

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