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Annual report

3557.TEDINET S100O5N7
Period2021-03-01 → 2022-02-28
Filed2022-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.4bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥1.4bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥154m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.3bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥127m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥380m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥1.6bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥456m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥1.6bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥36m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥66m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥99m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2022-02-28StandaloneAssets
Total assets¥5.6bnat 2021-02-28StandaloneAssets
Total assets¥5.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-02-28StandaloneLiabilities
Total liabilities¥5.6bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥376mat 2022-02-28StandaloneNet assets
Net assets / equity¥34mat 2021-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥929mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥442m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥515m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥962m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥706m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥923m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥189m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥276m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-539.332020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.052019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.42018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-44.49at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥7.89at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥544.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.81at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥396at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio6.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-236.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-195.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,311,300at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,017,500at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,011,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,011,300at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,437,200at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2022-02-28StandaloneNumber of employees
Employees178at 2021-02-28StandaloneNumber of employees
Employees197at 2020-02-29dStandaloneNumber of employees
Employees197at 2019-02-28dStandaloneNumber of employees
Employees174at 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 · 896
ItemContextValueUnit
Business compensation income ope cfPrior1YearDuration_NonConsolidatedMember-58291000JPY
Business compensation income ope cfCurrentYearDuration_NonConsolidatedMember-64800000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember156490000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-35395000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember10911000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-7453000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember41554000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-16737000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-266218000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember61973000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember12520000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-213415000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember270588000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-311049000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-112624000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember36331000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember10881000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-34551000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-8186000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember5035000JPY
Increase decrease in long term advances received ope cfPrior1YearDuration_NonConsolidatedMember-26483000JPY
Increase decrease in long term advances received ope cfCurrentYearDuration_NonConsolidatedMember-22240000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember81204000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember34669000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1303901000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-2375286000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember29000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember26000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-31742000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-27788000JPY
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember64800000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember135288000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember1952649000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-56345000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1200326000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-441944000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-50512000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-407179000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-30014000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-15500000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-19771000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-104206000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember92113000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember47221000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-17666000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-35412000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-25850000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-515076000JPY

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