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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
AssetsPrior1YearInstant_NonConsolidatedMember607530000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1039995000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68226000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember69541000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember14900000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember40000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2238000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1366000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember82696000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember26900000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember5000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26587000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34969000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39063000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18933000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19801000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember54109000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8241000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28921000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7326000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10450000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6437000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2851000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3725000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13292000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember14037000JPY
Other clPrior1YearInstant_NonConsolidatedMember115000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember293464000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember306267000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember128234000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember27000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2741000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1374000JPY
Other nclPrior1YearInstant_NonConsolidatedMember371000JPY
Other nclCurrentYearInstant_NonConsolidatedMember110000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember131347000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember28485000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember424811000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember334752000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember45400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember241107000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember205707000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember205707000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember126918000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember257987000JPY

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