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 |
|---|---|---|---|
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 111 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 97484 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 542762 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 15235 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1230 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0211 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6253 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0508 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1796 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 33610000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6191 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3859000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0711 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1858000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 679000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 536000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 390000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 267000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 245000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentYearInstant | 42111000 | |
| Shareholding ratio | CurrentYearInstant | 0.7757 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 542761 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54276100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 15235 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 54291435 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 542761 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 100 |
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 |