Annual report
4494.TEDINET S100QAC3
Period2020-03-01 → 2021-02-28
Filed2023-02-22
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Amends S100LF8B.
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| 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) |
| Revenue | ¥1.1bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| 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 |
| Operating income | ¥519m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Operating income | ¥789m | 2019-03-01 → 2020-02-29 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥515m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥119m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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 | ¥496m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥724m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss before tax IFRS |
| 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 | ¥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 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥498m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss IFRS |
| 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) |
| Net income | ¥23m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| 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 2020-02-29 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2020-02-29 | Standalone | Assets IFRS |
| 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 assets | ¥6.6bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-02-28 | Standalone | Liabilities IFRS |
| Total liabilities | ¥3.6bn | at 2020-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2020-02-29 | Standalone | Liabilities 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 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-02-29 | Standalone | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-02-28d | Standalone | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥594m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2020-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥594m | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2020-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥288m | at 2019-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥351m | at 2018-02-28d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| 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 → 2020-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in operating activities IFRS |
| 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 | −¥112m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in investment activities |
| 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 | −¥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 → 2020-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in financing activities IFRS |
| 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) | ¥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) | ¥133.7 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.88 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (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 (basic) | ¥181.3 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss 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 → 2020-02-29 | Standalone | Diluted earnings loss per share IFRS |
| 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 | ¥39.44 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid 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 2020-02-29 | 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) |
| Net assets per share | ¥9,774.85 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-02-29 | 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) |
| Equity ratio | 27.7% | at 2017-02-28d | Standalone | Equity to asset ratio (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 → 2020-02-29 | 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) |
| ROE | 2.5% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (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 2020-02-29 | 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) |
| Shares issued | 186,330 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 70 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 66 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 56 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 49 | at 2017-02-28d | 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 · 1,208
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.299 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 641261000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 453409000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 963653000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 524227000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -17184000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -50726000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -149285000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -112209000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -951936000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -465390000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -470462000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -450320000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 351031000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 288323000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 632229000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 593930000 | JPY |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 56 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 66 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 70 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 72 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 72 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7057132 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 24175000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 110917000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3766620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3766620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3768520 | |
| 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 | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4692 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4810 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 426 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2506 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 13874 |
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 |
| 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 |