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Annual report

5900.TEDINET S100O3SR
Period2021-03-01 → 2022-02-28
Filed2022-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥10.1bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥10.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥374m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥419m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥389m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥436m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥421m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥389m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥436m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥257m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥296m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥282m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥177m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥267m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2022-02-28StandaloneAssets
Total assets¥15.3bnat 2021-02-28StandaloneAssets
Total assets¥15.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.9bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥12.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥12.2bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥12.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥655m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥589m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥295m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥415m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥87m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.412021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.862020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.062019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.072018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.452017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 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¥2,171.28at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,139.8at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,081.56at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,060.84at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,053.44at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio80.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE2.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued5,970,480at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2022-02-28StandaloneNumber of employees
Employees314at 2021-02-28StandaloneNumber of employees
Employees310at 2020-02-29dStandaloneNumber of employees
Employees315at 2019-02-28dStandaloneNumber of employees
Employees306at 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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥304m
Constructioin Relatedreportable segmentdepreciation2021-03-01 → 2022-02-28¥287m
Constructioin Relatedreportable segmentrevenue2021-03-01 → 2022-02-28¥9.7bn
Constructioin Relatedreportable segmentrevenue external2021-03-01 → 2022-02-28¥9.7bn
Constructioin Relatedreportable segmentsegment profit2021-03-01 → 2022-02-28¥590m
Construction Relatedreportable segmentemployeesat 2022-02-28291 pure
Leasingreportable segmentdepreciation2021-03-01 → 2022-02-28¥20m
Leasingreportable segmentrevenue2021-03-01 → 2022-02-28¥162m
Leasingreportable segmentrevenue external2021-03-01 → 2022-02-28¥162m
Leasingreportable segmentsegment profit2021-03-01 → 2022-02-28¥89m
—segment totaldepreciation2021-03-01 → 2022-02-28¥307m
—segment totalrevenue2021-03-01 → 2022-02-28¥9.9bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥9.9bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥679m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥2m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥319m
Constructioin Relatedreportable segmentdepreciation2020-03-01 → 2021-02-28¥281m
Constructioin Relatedreportable segmentrevenue2020-03-01 → 2021-02-28¥9.9bn
Constructioin Relatedreportable segmentrevenue external2020-03-01 → 2021-02-28¥9.9bn
Constructioin Relatedreportable segmentsegment profit2020-03-01 → 2021-02-28¥647m
Leasingreportable segmentdepreciation2020-03-01 → 2021-02-28¥21m
Leasingreportable segmentrevenue2020-03-01 → 2021-02-28¥167m
Leasingreportable segmentrevenue external2020-03-01 → 2021-02-28¥167m
Leasingreportable segmentsegment profit2020-03-01 → 2021-02-28¥91m
—segment totaldepreciation2020-03-01 → 2021-02-28¥302m
—segment totalrevenue2020-03-01 → 2021-02-28¥10.1bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥10.1bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥738m

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

All source rows · 1,055
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3925933000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4096417000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11546314000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11716798000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113043000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-113043000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12165193000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12335677000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember240191000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember252247000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember240191000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember252247000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12405384000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12587925000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15293666000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15555138000JPY
Net sales of merchandise and finished goods rev oaPrior1YearDuration_NonConsolidatedMember9935839000JPY
Net sales of merchandise and finished goods rev oaCurrentYearDuration_NonConsolidatedMember9702765000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember166568000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember162104000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10102408000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9864870000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember767622000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember744823000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember6094895000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5982498000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember277324000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember251398000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember159905000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember89529000JPY
Cost of outsourcing for construction cosPrior1YearDuration_NonConsolidatedMember292547000JPY
Cost of outsourcing for construction cosCurrentYearDuration_NonConsolidatedMember224046000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember7592296000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember7292296000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember8029000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember7186000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember744823000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember665402000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember6839442000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember6619707000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember75497000JPY
Cost of real estate rent cos exp oaCurrentYearDuration_NonConsolidatedMember73446000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6914939000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6693154000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3187468000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3171715000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2768781000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2797231000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember418686000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember374484000JPY

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
balance sheet identitynon_consolidated 2022-02-28pass
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