Annual report
4490.TEDINET S100TCFZ
Period2021-03-01 → 2022-02-28
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100O5SZ. Amended by S100TCG5 (2024-04-30).
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue1 |
| Operating income | −¥112m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥208m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥202m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-02-28 | Cons. | Assets |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥949m | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥100m | at 2020-02-29d | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥704m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥112.15 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.1% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 416 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 144 | at 2021-02-28 | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥984m | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥614m | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥264m | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥459m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥205m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥175m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥137m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥199m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥53m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥648m | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥481m | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥369m | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥958m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥100m | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥324m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥241m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥258m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.56 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.62 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.4 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥121.62 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.45 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.97 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.46 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.25 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,028,850 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,789,450 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,685,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 168 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 137 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 108 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 59 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 38 | 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 · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.598 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 416 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 15 | |
| Number of employees | CurrentYearInstant | 416 | |
| Average number of temporary workers | CurrentYearInstant | 15 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 168 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 30.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5051000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9028850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9087600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E35278-000ClassBSharesMember | 13817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E35278-000ClassBSharesMember | 13817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9117667 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9176417 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3888 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4015 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 11810 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3339 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 502 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12641 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 61882 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 90189 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 9950 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.130 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.037 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.005 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.140 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.686 | |
| Number of shares constituting one unit | CurrentYearInstant_ClassASharesMember | 1 | |
| Number of shareholders national and local governments | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_ClassASharesMember | － |
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 · 23 of 23 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 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 |