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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-39893000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember972934000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember990335000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5339603000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5240960000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15293666000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15555138000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember132629000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember118758000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1363889000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1491263000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember450076000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember465074000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember131189000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember129704000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember150111000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember131306000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120217000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember127380000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember174976000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember170793000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember11600000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember9320000JPY
Other clPrior1YearInstant_NonConsolidatedMember141625000JPY
Other clCurrentYearInstant_NonConsolidatedMember98846000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2676314000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2742447000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember103450000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember114275000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember780000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1472000JPY
Other nclPrior1YearInstant_NonConsolidatedMember107737000JPY
Other nclCurrentYearInstant_NonConsolidatedMember109018000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember211967000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember224765000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2888282000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2967213000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember481524000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember249802000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember249802000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember596000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember596000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember250398000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember120381000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember120381000JPY
General reservePrior1YearInstant_NonConsolidatedMember7500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7500000000JPY

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