Annual report
3562.TEDINET S100O5GO
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥854m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥615m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥869m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥526m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥416m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥499m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥796m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥361m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥383m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥343m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥297m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.24 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.24 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.9 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.75 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.14 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥415.34 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.87 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.3 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.15 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.08 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 652 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 562 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 486 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 432 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 435 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥212m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥645m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥298m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥378m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥638m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥312m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥592m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥200m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥265m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥397m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥688m | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.38 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.87 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.63 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.41 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.39 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.17 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥381.94 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.74 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.19 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.53 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.3 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,740,720 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,704,560 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,146,660 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,128,360 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,562,890 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 529 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 514 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 486 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 432 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 435 | 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 · 1,384
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant | 961701000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 90786000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 106406000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 9622000 | JPY |
| Long term unearned revenue | CurrentYearInstant | 18166000 | JPY |
| Provision for after sale service ncl | Prior1YearInstant | 40875000 | JPY |
| Provision for after sale service ncl | CurrentYearInstant | 31809000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 116079000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 137824000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13675000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 6806000 | JPY |
| Other ncl | Prior1YearInstant | 43581000 | JPY |
| Other ncl | CurrentYearInstant | 59589000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1533533000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1357304000 | JPY |
| Liabilities | Prior1YearInstant | 4599831000 | JPY |
| Liabilities | CurrentYearInstant | 4492548000 | JPY |
| Capital stock | Prior1YearInstant | 595455000 | JPY |
| Capital stock | CurrentYearInstant | 608264000 | JPY |
| Capital surplus | Prior1YearInstant | 641596000 | JPY |
| Capital surplus | CurrentYearInstant | 654405000 | JPY |
| Retained earnings | Prior1YearInstant | 1265925000 | JPY |
| Retained earnings | CurrentYearInstant | 1633321000 | JPY |
| Treasury stock | Prior1YearInstant | -40664000 | JPY |
| Treasury stock | CurrentYearInstant | -178749000 | JPY |
| Shareholders equity | Prior1YearInstant | 2462312000 | JPY |
| Shareholders equity | CurrentYearInstant | 2717241000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2458000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2012000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 345000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 74000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2803000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2086000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7516000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 7265000 | JPY |
| Non controlling interests | Prior1YearInstant | 18070000 | JPY |
| Non controlling interests | CurrentYearInstant | 12251000 | JPY |
| Net assets | Prior1YearInstant | 2490703000 | JPY |
| Net assets | CurrentYearInstant | 2738844000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7090534000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7231393000 | JPY |
| Net sales | Prior1YearDuration | 11838577000 | JPY |
| Net sales | CurrentYearDuration | 13919743000 | JPY |
| Cost of sales | Prior1YearDuration | 7155959000 | JPY |
| Cost of sales | CurrentYearDuration | 8199671000 | JPY |
| Gross profit | Prior1YearDuration | 4682618000 | JPY |
| Gross profit | CurrentYearDuration | 5720072000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4067232000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4866351000 | JPY |
| Operating income | Prior1YearDuration | 615385000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |