Annual report
4745.TEDINET S100THGZ
Period2020-03-01 → 2021-02-28
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100LEWI.
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Operating income | ¥613m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥648m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2020-02-29 | Cons. | Assets |
| Total liabilities | ¥3.2bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-02-28d | Cons. | Net assets |
| Cash and deposits | ¥6.6bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥236m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥963m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.66 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥155.33 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.67 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 553 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 529 | at 2020-02-29 | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥658m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥680m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥537m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥283m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2020-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2017-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥379m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.7bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.21 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥156.6 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.39 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.73 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.14 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,291,435 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 546 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 523 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 494 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 471 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 445 | 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 · 1,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for goodwill (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding subsidies for employment adjustment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding compensation for absence from work to employee (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |