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Annual report

3558.TEDINET S100O77H
Period2021-03-01 → 2022-02-28
Filed2022-06-07
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed

Amends S100O4ZY. Amended by S100O7AW (2022-06-07).

Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥10.3bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥884m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥1.4bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥853m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥78m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥863m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥792m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥845m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥256m2019-03-01 → 2020-02-29dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥464m2018-03-01 → 2019-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥605m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥367m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥399m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥175m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-02-28StandaloneAssets
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥336m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥557m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥482m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥581m2019-03-01 → 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¥1.8bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.152020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.142020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.832019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.662019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.412018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.462018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.242017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.792020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.612020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.332017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥420.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥272.16at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.91at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.81at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.58at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE33.6%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE34.7%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,487,360at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,482,760at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,449,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,054,760at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,060at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-02-28StandaloneNumber of employees
Employees123at 2021-02-28StandaloneNumber of employees
Employees120at 2020-02-29dStandaloneNumber of employees
Employees98at 2020-02-29dStandaloneNumber of employees
Employees157at 2019-02-28dStandaloneNumber of employees
Employees96at 2019-02-28dStandaloneNumber of employees
Employees80at 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 · 867
ItemContextValueUnit
Advance payments tradeCurrentYearInstant_NonConsolidatedMember34944000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember71632000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember109791000JPY
Other caPrior1YearInstant_NonConsolidatedMember191057000JPY
Other caCurrentYearInstant_NonConsolidatedMember180951000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5485643000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5344660000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember126332000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember256762000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-13353000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-25330000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember112979000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember231432000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember33960000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember49940000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5198000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-12003000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember28761000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember37936000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember220504000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember282542000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-123048000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-160176000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember97456000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember122365000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9778000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember12671000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-8393000JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-11156000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1384000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember1515000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember240581000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember393249000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2677000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1621000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember134610000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember163853000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember32453000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember192970000JPY
Customer related assets iaPrior1YearInstant_NonConsolidatedMember70200000JPY
Customer related assets iaCurrentYearInstant_NonConsolidatedMember54600000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember239940000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember413044000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember200775000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember251458000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember185910000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember352578000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29mismatch
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 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