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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥169m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥18m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income (owners) | −¥24m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2018-03-01 → 2019-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2017-03-01 → 2018-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥37m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥67m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥67m | 2020-03-01 → 2021-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥103m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥527m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥492m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥527m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥492m | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2021-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥310m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥511m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥245m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥177m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥210m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥49m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥864m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥90m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥192m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥893m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥786m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.99 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.3 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.01 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.02 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥946.95 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.14 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.15 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.83 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.76 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.18 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.42 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994.32 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994.28 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,691,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 161 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 169 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 162 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 173 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 166 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 178 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 168 | at 2018-02-28d | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥2.9bn |
| ELECTRICWIREBUSINESSreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥17m |
| ELECTRICWIREBUSINESSreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥185m |
| ELECTRICWIREBUSINESSreportable segment | employees | at 2022-02-28 | 111 pure |
| ELECTRICWIREBUSINESSreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.4bn |
| ELECTRICWIREBUSINESSreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.4bn |
| ELECTRICWIREBUSINESSreportable segment | segment assets | at 2022-02-28 | ¥5.5bn |
| ELECTRICWIREBUSINESSreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥204m |
| Total Solution Projectreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Total Solution Projectreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Total Solution Projectreportable segment | employees | at 2022-02-28 | 24 pure |
| Total Solution Projectreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥403m |
| Total Solution Projectreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥403m |
| Total Solution Projectreportable segment | segment assets | at 2022-02-28 | ¥128m |
| Total Solution Projectreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥35m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥19m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥186m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| —segment total | segment assets | at 2022-02-28 | ¥5.7bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 964
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 3764000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 3268000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 491882000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 526790000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 207725000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 210348000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 254337000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 264779000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1359545000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1471227000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 404502000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 433821000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 166290000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 239098000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 350966000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 465782000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2509000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 15002000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4250000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3356000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 7671000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 9102000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15659000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4139000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -182000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2069000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3265158000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3641381000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2095806000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1996755000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 95368000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 78582000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 102986000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 72043000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11172000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 10947000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 18799000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14370000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1045837000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 917525000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2771000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 1641000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3372742000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3091866000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3199000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 12709000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 13483000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16682000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass rounding |