Tokyo Tape
Sign in
← Jmacs Japan

Annual report

5817.TEDINET S100O5GH
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥4.4bn2020-03-01 → 2021-02-28StandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28StandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥169m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥18m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥32m2020-03-01 → 2021-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2020-03-01 → 2021-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥101m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥52m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥89m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥38m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income (owners)−¥24m2020-03-01 → 2021-02-28StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2019-03-01 → 2020-02-29dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2018-03-01 → 2019-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2017-03-01 → 2018-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥37m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥37m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥67m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥67m2020-03-01 → 2021-02-28StandaloneNet income loss (5-year summary)
Net income¥108m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥103m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥72m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-02-28StandaloneAssets
Total assets¥8.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28StandaloneAssets
Total assets¥8.5bnat 2021-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Total liabilities¥4.0bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2022-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥527mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥492mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥527mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥492mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥536mat 2021-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥310mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥511mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥245mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥177m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥177m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥229m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥210m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥49m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥49m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥864m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥452m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥90m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥192m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥191m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥893m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥786m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.992021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.312020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.32020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.12019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.012018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.022018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.772017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.632017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥946.95at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥945.14at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥945.15at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥958.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥967.76at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥955.18at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥955.42at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥994.32at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥994.28at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE2.3%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,691,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-02-28StandaloneNumber of employees
Employees161at 2021-02-28StandaloneNumber of employees
Employees169at 2020-02-29dStandaloneNumber of employees
Employees162at 2020-02-29dStandaloneNumber of employees
Employees173at 2019-02-28dStandaloneNumber of employees
Employees166at 2019-02-28dStandaloneNumber of employees
Employees178at 2018-02-28dStandaloneNumber of employees
Employees168at 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.

Segments · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥20m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥2.9bn
ELECTRICWIREBUSINESSreportable segmentcapex2021-03-01 → 2022-02-28¥17m
ELECTRICWIREBUSINESSreportable segmentdepreciation2021-03-01 → 2022-02-28¥185m
ELECTRICWIREBUSINESSreportable segmentemployeesat 2022-02-28111 pure
ELECTRICWIREBUSINESSreportable segmentrevenue2021-03-01 → 2022-02-28¥4.4bn
ELECTRICWIREBUSINESSreportable segmentrevenue external2021-03-01 → 2022-02-28¥4.4bn
ELECTRICWIREBUSINESSreportable segmentsegment assetsat 2022-02-28¥5.5bn
ELECTRICWIREBUSINESSreportable segmentsegment profit2021-03-01 → 2022-02-28¥204m
Total Solution Projectreportable segmentcapex2021-03-01 → 2022-02-28¥2m
Total Solution Projectreportable segmentdepreciation2021-03-01 → 2022-02-28¥1m
Total Solution Projectreportable segmentemployeesat 2022-02-2824 pure
Total Solution Projectreportable segmentrevenue2021-03-01 → 2022-02-28¥403m
Total Solution Projectreportable segmentrevenue external2021-03-01 → 2022-02-28¥403m
Total Solution Projectreportable segmentsegment assetsat 2022-02-28¥128m
Total Solution Projectreportable segmentsegment profit2021-03-01 → 2022-02-28−¥35m
—segment totalcapex2021-03-01 → 2022-02-28¥19m
—segment totaldepreciation2021-03-01 → 2022-02-28¥186m
—segment totalrevenue2021-03-01 → 2022-02-28¥4.8bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥4.8bn
—segment totalsegment assetsat 2022-02-28¥5.7bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥169m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 964
ItemContextValueUnit
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember433821000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3318094000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3605704000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1045858000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1178773000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1027499000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1009755000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember18359000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember169018000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3070000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3240000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember67416000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember67416000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2652000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember8601000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4202000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2457000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember77364000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember81727000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember22388000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember21413000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember8939000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember8829000JPY
Other noePrior1YearDuration_NonConsolidatedMember496000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3356000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember31824000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember33598000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember63899000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember217148000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember128312000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YearDuration_NonConsolidatedMember101586000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember101586000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember128312000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-37687000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember88835000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember4784000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember30217000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember24551000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember21180000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember29335000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember51398000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-67022000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember37437000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember647785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember637785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7053000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29mismatch
statement vs summary · net assetsnon_consolidated 2021-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass rounding
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28mismatch
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2021-02-28mismatch
statement vs summary · total assetsnon_consolidated 2022-02-28pass rounding