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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember149025000JPY
Other caPrior1YearInstant_NonConsolidatedMember262160000JPY
Other caCurrentYearInstant_NonConsolidatedMember239160000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2751225000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2756127000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2867820000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2986543000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1129048000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1251453000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1738771000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1735090000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember－JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2497000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-695000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1802000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember408049000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember569232000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-265201000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-313938000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember142847000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember255293000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1881618000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1992186000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8917000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9706000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember945000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember395000JPY
Other iaPrior1YearInstant_NonConsolidatedMember72000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1744000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9936000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11847000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember23462000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember24613000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember892396000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember966597000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45180000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12087000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12821000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember973157000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1004062000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2864713000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3008096000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5615938000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5764224000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember99463000JPY

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