Annual report
4494.TEDINET S100QAB8
Period2021-03-01 → 2022-02-28
Filed2023-02-22
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Amends S100O3VU. Amended by S100QAFP (2023-02-22).
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥505m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥752m | 2021-03-01 → 2022-02-28 | Standalone | Operating profit loss IFRS |
| Operating income | ¥535m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥764m | 2020-03-01 → 2021-02-28 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥485m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥515m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥485m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥702m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥515m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥708m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥724m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥643m | 2018-03-01 → 2019-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥856m | 2017-03-01 → 2018-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥276m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥500m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥278m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥492m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥260m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥235m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2018-03-01 → 2019-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥276m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥597m | 2017-03-01 → 2018-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥5.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-02-28 | Standalone | Assets IFRS |
| Total assets | ¥6.0bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-02-28 | Standalone | Assets IFRS |
| Total assets | ¥6.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-02-29d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥6.2bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2018-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-02-28 | Standalone | Liabilities IFRS |
| Total liabilities | ¥3.1bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-02-29d | Standalone | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥390m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥594m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥390m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥594m | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥288m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥351m | at 2018-02-28d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥438m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥455m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥524m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥894m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥964m | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥389m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥453m | 2018-03-01 → 2019-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥641m | 2017-03-01 → 2018-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥108m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2017-03-01 → 2018-02-28d | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥534m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥586m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥381m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥450m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥401m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥401m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2018-03-01 → 2019-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥952m | 2017-03-01 → 2018-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥132.29 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.05 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.62 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.7 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.17 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.58 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,478.75 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.17 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥127.12 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.19 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.97 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.22 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.7 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥121.58 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥160.17 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥40.44 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39.44 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥799.82 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.58 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.73 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.85 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,253.6 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,799,413 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,766,620 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,726,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,330 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 186,330 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 72 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 70 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 66 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 56 | 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 · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 132.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 160.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 121.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 133.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 123.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 127.12 | |
| Equity to asset ratio IFRS summary of business results2 | Prior4YearInstant_NonConsolidatedMember | 0.3689 | |
| Equity to asset ratio IFRS summary of business results2 | Prior3YearInstant_NonConsolidatedMember | 0.4369 | |
| Equity to asset ratio IFRS summary of business results2 | Prior2YearInstant_NonConsolidatedMember | 0.4814 | |
| Equity to asset ratio IFRS summary of business results2 | Prior1YearInstant_NonConsolidatedMember | 0.5473 | |
| Equity to asset ratio IFRS summary of business results2 | CurrentYearInstant_NonConsolidatedMember | 0.6070 | |
| Rate of return on equity IFRS summary of business results2 | Prior4YearDuration_NonConsolidatedMember | 0.2803 | |
| Rate of return on equity IFRS summary of business results2 | Prior3YearDuration_NonConsolidatedMember | 0.1695 | |
| Rate of return on equity IFRS summary of business results2 | Prior2YearDuration_NonConsolidatedMember | 0.1577 | |
| Rate of return on equity IFRS summary of business results2 | Prior1YearDuration_NonConsolidatedMember | 0.1336 | |
| Rate of return on equity IFRS summary of business results2 | CurrentYearDuration_NonConsolidatedMember | 0.1210 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.38 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.83 | |
| Payout ratio IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.299 | |
| Payout ratio IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.306 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 641261000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 453409000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 963653000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 524227000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 490210000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -17184000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -50726000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -149285000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -112209000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -108288000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -951936000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -465390000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -470462000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -450320000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -586139000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 351031000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 288323000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 632229000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 593930000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 389846000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 56 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 66 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 70 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 72 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |