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Annual report

4173.TEDINET S100O5V6
Period2021-03-01 → 2022-02-28
Filed2022-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥712m2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥486m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥371m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥255m2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥186m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥72m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥184m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥57m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥142m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥215m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥184m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥57m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥226m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥84m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥142m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥70m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income−¥216m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥711mat 2021-02-28StandaloneAssets
Total assets¥505mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥536mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥96mat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥449mat 2022-02-28StandaloneLiabilities
Total liabilities¥245mat 2021-02-28StandaloneLiabilities
Net assets / equity¥803mat 2022-02-28StandaloneNet assets
Net assets / equity¥467mat 2021-02-28StandaloneNet assets
Net assets / equity¥286mat 2020-02-29dStandaloneNet assets
Net assets / equity¥426mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥27mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥756mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥447mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥756mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥447mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥448mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥167m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥110m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥170m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥233m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥123m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥499m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.312020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.012018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104,911.212017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.262021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.062020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥113.66at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥67.37at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥41.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.73at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,932.8at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE35.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE22.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
Shares issued7,047,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,892,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued114,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2022-02-28StandaloneNumber of employees
Employees51at 2021-02-28StandaloneNumber of employees
Employees47at 2020-02-29dStandaloneNumber of employees
Employees39at 2019-02-28dStandaloneNumber of employees
Employees44at 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 · 739
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember109200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember94500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0134
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember90000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0128
Number of shares heldCurrentYearInstant4957800
Shareholding ratioCurrentYearInstant0.7035
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7044200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70442
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentYearInstant7047700
Number of voting rights issued shares voting rightsCurrentYearInstant70442
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000ObuchiRyoheiMember1125900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000KakiuchiYuiMember826200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000TakemotoYuyaMember231000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000IguchiYoshifumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000FunakiMayumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000YoshimuraSadahikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000UmemotoDaisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36323-000IdeAkiraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2183100
Audit fees reporting companyPrior1YearDuration26000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration26000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember58875000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember58875000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 · 13 of 13 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 2020-02-29pass
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