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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥154m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥380m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥456m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥36m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥376m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥34m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥929m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥442m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥670m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥552m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥515m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥670m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥962m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥923m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥276m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-142.8 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-539.33 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-44.49 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.89 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.86 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.81 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -236.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -195.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,311,300 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,017,500 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,011,300 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,011,300 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,437,200 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 178 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 197 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 197 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 174 | at 2018-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000SakaiHideyaMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000SakaiHideyaMember | Original text (Japanese)坂井 英也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000SakaiHideyaMember | 1974-10-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32965-000SakaiHideyaMember | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YanoHidekiMember | Original text (Japanese)取締役副社長企画推進部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YanoHidekiMember | Original text (Japanese)矢野 秀樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YanoHidekiMember | 1977-09-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32965-000YanoHidekiMember | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000KanedaOhnaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000KanedaOhnaMember | Original text (Japanese)金田 欧奈 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000KanedaOhnaMember | 1975-05-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32965-000KanedaOhnaMember | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YokoyamaRyujiMember | Original text (Japanese)監査役(常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YokoyamaRyujiMember | Original text (Japanese)横山 隆治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YokoyamaRyujiMember | 1938-09-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32965-000YokoyamaRyujiMember | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YamashitaAkitoshiMember | Original text (Japanese)監査役(非常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YamashitaAkitoshiMember | Original text (Japanese)山下 彰俊 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000YamashitaAkitoshiMember | 1963-05-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32965-000YamashitaAkitoshiMember | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000KodamaHirokiMember | Original text (Japanese)監査役(非常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000KodamaHirokiMember | Original text (Japanese)兒玉 洋貴 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32965-000KodamaHirokiMember | 1987-10-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32965-000KodamaHirokiMember | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社を有していないため、連結財務諸表は作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |