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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥11.8bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥8.8bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥8.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥7.7bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥854m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥615m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥876m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥698m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥383m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥324m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥268m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥869m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥711m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥532m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥266m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥526m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥416m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥7.2bnat 2022-02-28Cons.Assets
Total assets¥7.1bnat 2021-02-28Cons.Assets
Total assets¥3.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Total liabilities¥4.6bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2020-02-29dCons.Net assets
Net assets / equity¥1.9bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥499m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥796m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥209m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥361m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥383m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥343m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.242020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.92018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.822017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.752020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.142018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.582017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥415.34at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥372.87at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥323.3at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥299.15at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥264.08at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio37.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE18.1%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE13.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE12.4%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE13.5%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees652at 2022-02-28Cons.Number of employees
Employees562at 2021-02-28Cons.Number of employees
Employees486at 2020-02-29dCons.Number of employees
Employees432at 2019-02-28dCons.Number of employees
Employees435at 2018-02-28dCons.Number of employees
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.3bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥28m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥212m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥645m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥298m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥378m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥638m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥312m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥592m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥200m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥265m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥207m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥160m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-02-28StandaloneAssets
Total assets¥5.9bnat 2021-02-28StandaloneAssets
Total assets¥3.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-02-28StandaloneLiabilities
Total liabilities¥3.7bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2021-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥397mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥688mat 2021-02-28StandaloneCash and deposits
EPS (basic)¥90.382021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.852020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.982019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.062018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.632020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.412019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.392018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.172017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥381.94at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥330.74at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥311.19at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.53at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥254.3at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio40.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE25.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE9.8%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE14.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE12.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.3%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,740,720at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,704,560at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,146,660at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,128,360at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,562,890at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees529at 2022-02-28StandaloneNumber of employees
Employees514at 2021-02-28StandaloneNumber of employees
Employees486at 2020-02-29dStandaloneNumber of employees
Employees432at 2019-02-28dStandaloneNumber of employees
Employees435at 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 · 1,384
ItemContextValueUnit
Proceeds from issuance of common stock fin cfPrior1YearDuration100979000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration4774000JPY
Purchase of treasury stock fin cfPrior1YearDuration-148000JPY
Purchase of treasury stock fin cfCurrentYearDuration-138085000JPY
Cash dividends paid fin cfPrior1YearDuration-91606000JPY
Cash dividends paid fin cfCurrentYearDuration-163593000JPY
Other net fin cfPrior1YearDuration-26195000JPY
Other net fin cfCurrentYearDuration-44184000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1445098000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-382564000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration443582000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-245548000JPY
Cash and cash equivalentsPrior2YearInstant1337256000JPY
Cash and cash equivalentsPrior1YearInstant1780838000JPY
Cash and cash equivalentsPrior1YearInstant1780838000JPY
Cash and cash equivalentsCurrentYearInstant1535290000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accumulated depreciation ppe by groupPrior1YearInstant-1014685000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1129617000JPY
Write downs of inventoriesPrior1YearDuration41914000JPY
Write downs of inventoriesCurrentYearDuration26984000JPY
Salaries and allowances sgaPrior1YearDuration1831802000JPY
Salaries and allowances sgaCurrentYearDuration2115598000JPY
Provision for bonuses sgaPrior1YearDuration12723000JPY
Provision for bonuses sgaCurrentYearDuration16123000JPY
Provision for directors bonuses sgaPrior1YearDuration20000000JPY
Provision for directors bonuses sgaCurrentYearDuration9600000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration2427000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration5284000JPY
Retirement benefit expenses sgaPrior1YearDuration19118000JPY
Retirement benefit expenses sgaCurrentYearDuration23003000JPY
Research and development expenses sgaPrior1YearDuration5353000JPY
Research and development expenses sgaCurrentYearDuration6014000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember688247000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember396734000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1503956000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1671386000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember105341000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember80294000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember3630000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6087000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5480000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember6045000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember5743000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember127543000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember98542000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember167599000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember233638000JPY
Other caPrior1YearInstant_NonConsolidatedMember31390000JPY

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 identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
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 assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
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 · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass