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Annual report

3996.TEDINET S100O56Z
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥2.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income−¥379m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥597m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥611m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥208m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥287m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥814m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥292m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥787m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥261m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥204m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥246m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-02-28StandaloneAssets
Total assets¥2.1bnat 2021-02-28StandaloneAssets
Total assets¥2.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥761mat 2022-02-28StandaloneLiabilities
Total liabilities¥840mat 2021-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥360m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥601m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥80m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥923m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥203m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥511m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥390m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥126m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥157m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥380m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.082021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.782020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.132019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.92018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.62017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.162018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.322017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥120.57at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥107.96at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥93.72at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.57at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥111.57at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio66.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-20.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-67.5%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE-22.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE16.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE32.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,767,671at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,104,200at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,916,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,730,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,482,500at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2022-02-28StandaloneNumber of employees
Employees135at 2021-02-28StandaloneNumber of employees
Employees103at 2020-02-29dStandaloneNumber of employees
Employees99at 2019-02-28dStandaloneNumber of employees
Employees88at 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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥1m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥333m
Consultingreportable segmentemployeesat 2022-02-28102 pure
Consultingreportable segmentrevenue2021-03-01 → 2022-02-28¥2.0bn
Consultingreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.0bn
Consultingreportable segmentsegment profit2021-03-01 → 2022-02-28¥344m
Innovationreportable segmentdepreciation2021-03-01 → 2022-02-28¥4m
Innovationreportable segmentemployeesat 2022-02-2823 pure
Innovationreportable segmentrevenue2021-03-01 → 2022-02-28¥16m
Innovationreportable segmentrevenue external2021-03-01 → 2022-02-28¥16m
Innovationreportable segmentsegment profit2021-03-01 → 2022-02-28−¥329m
Solutionreportable segmentdepreciation2021-03-01 → 2022-02-28¥0
Solutionreportable segmentemployeesat 2022-02-2810 pure
Solutionreportable segmentrevenue2021-03-01 → 2022-02-28¥100m
Solutionreportable segmentrevenue external2021-03-01 → 2022-02-28¥100m
Solutionreportable segmentsegment profit2021-03-01 → 2022-02-28−¥61m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28−¥46m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥7m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥268m
Consultingreportable segmentrevenue2020-03-01 → 2021-02-28¥1.9bn
Consultingreportable segmentrevenue external2020-03-01 → 2021-02-28¥1.9bn
Consultingreportable segmentsegment profit2020-03-01 → 2021-02-28¥388m
Innovationreportable segmentdepreciation2020-03-01 → 2021-02-28¥82m
Innovationreportable segmentrevenue2020-03-01 → 2021-02-28¥4m
Innovationreportable segmentrevenue external2020-03-01 → 2021-02-28¥4m
Innovationreportable segmentsegment profit2020-03-01 → 2021-02-28−¥599m
Solutionreportable segmentdepreciation2020-03-01 → 2021-02-28¥4m
Solutionreportable segmentrevenue2020-03-01 → 2021-02-28¥112m
Solutionreportable segmentrevenue external2020-03-01 → 2021-02-28¥112m
Solutionreportable segmentsegment profit2020-03-01 → 2021-02-28−¥118m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-03-01 → 2021-02-28¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2021-02-28¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2021-02-28¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2021-02-28−¥329m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 914
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-739075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-439886000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-731735000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1306801000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1539362000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2590000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1309392000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1539362000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2149695000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2300292000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2037394000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2119080000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1535950000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1530388000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember501443000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember588692000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1098337000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember967364000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-596894000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-378672000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember13000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember920000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember430000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember56000JPY
Other noiCurrentYearDuration_NonConsolidatedMember91000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember496000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1024000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2560000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1993000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember3952000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2963000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember7884000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember365000JPY
Other noeCurrentYearDuration_NonConsolidatedMember283000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14762000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5240000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-611160000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-382888000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember232200000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember1196000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember233396000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember52187000JPY

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
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