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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -13732000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -224546000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -107206000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 53191000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 44746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 125032000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -21060000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 113789000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -59152000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -6916000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 9571000 | JPY |
| Other net ope cf | Prior1YearDuration | 36930000 | JPY |
| Other net ope cf | CurrentYearDuration | 12364000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1020595000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1073601000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 825000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 272000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11082000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15674000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -215878000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -563129000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1631000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3434000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 796091000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 498505000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -138242000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -125745000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -34090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -90447000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1635333000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries | Prior1YearDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries | CurrentYearDuration | -23618000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 27634000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 237000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 4520000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 14923000 | JPY |
| Other net inv cf | Prior1YearDuration | -22096000 | JPY |
| Other net inv cf | CurrentYearDuration | -136838000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1797607000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -361489000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -130931000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -247476000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -27000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -14000000 | 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 |