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Annual report

5025.TEDINET S100O52Q
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.3bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥203m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥63m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥194m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥63m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥45m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥194m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥62m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥131m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥44m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥49m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥9m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥5m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-02-28StandaloneAssets
Total assets¥608mat 2021-02-28StandaloneAssets
Total assets¥592mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥563mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥587mat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥335mat 2022-02-28StandaloneLiabilities
Total liabilities¥425mat 2021-02-28StandaloneLiabilities
Net assets / equity¥705mat 2022-02-28StandaloneNet assets
Net assets / equity¥183mat 2021-02-28StandaloneNet assets
Net assets / equity¥137mat 2020-02-29dStandaloneNet assets
Net assets / equity¥89mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥79mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥631mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥234mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥631mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥226mat 2020-02-29dStandaloneCash and cash equivalents
Operating cash flow¥222m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥80m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥248m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥39m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥76m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥387.52018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.122017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥258.18at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥75.76at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥57.47at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,713.37at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,325.87at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE29.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE27.5%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE43.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE11.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.8%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,735,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2022-02-28StandaloneNumber of employees
Employees53at 2021-02-28StandaloneNumber of employees
Employees51at 2020-02-29dStandaloneNumber of employees
Employees53at 2019-02-28dStandaloneNumber of employees
Employees53at 2018-02-28dStandaloneNumber 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 · 770
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember221788000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember108100000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-59934000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-63351000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-76298000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-39178000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember248194000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember225881000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember224745000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember631377000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember53
Number of employeesPrior3YearInstant_NonConsolidatedMember53
Number of employeesPrior2YearInstant_NonConsolidatedMember51
Number of employeesPrior1YearInstant_NonConsolidatedMember53
Number of employeesCurrentYearInstant_NonConsolidatedMember50
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember15
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember14
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember16
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember17
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember50
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5707000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember17
Research and development expenses research and development activitiesCurrentYearDuration9942000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration74075000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2735000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2735000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2735000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2735000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8

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 identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass