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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
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山７丁目12-５-301
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)サントリー酒類株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区台場２丁目３-３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋１丁目23-１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)矢野　秀樹
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)宝酒造株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)京都市伏見区竹中町609
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)中瀬　一人
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberＢＡＲＣＲＡＹＳ　ＣＡＰＩＴＡＬ　ＳＥＣＵＲＩＴＩＥＳ　ＬＩＭＩＴＥＤ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)（常任代理人）バークレイズ証券株式会社 東京都港区六本木６丁目10-１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)渡邉　烈任
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県藤沢市
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)坂井　英也
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)パトリック＆カンパニー株式会社
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山７丁目12-５-301
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)サントリー酒類株式会社
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区台場２丁目３-３
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)アサヒビール株式会社
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都墨田区吾妻橋１丁目23-１
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)矢野　秀樹
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)千葉県船橋市
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)宝酒造株式会社
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)京都市伏見区竹中町609
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)中瀬　一人
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区
Name major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMemberＢＡＲＣＲＡＹＳ　ＣＡＰＩＴＡＬ　ＳＥＣＵＲＩＴＩＥＳ　ＬＩＭＩＴＥＤ
Address major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)（常任代理人）バークレイズ証券株式会社東京都港区六本木６丁目10-１
Name major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)渡邉　烈任
Address major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県藤沢市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember
Original text (Japanese)（注）1
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)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ユナイテッド＆コレクティブ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂一丁目12番32号アーク森ビル23階
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

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