Annual report
5993.TEDINET S100O4YW
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥772m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥961m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥998m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥985m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥525m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599,000 | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥525m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥252m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥645m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.33 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.97 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.24 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,948.27 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,779.35 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.23 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.93 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.42 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 500 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 501 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 516 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 498 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 484 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥879m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥487m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥840m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥842m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥828m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥881m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥781m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.5 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.49 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.02 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.52 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,581.87 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.41 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.33 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.75 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,621,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,621,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 367 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 370 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 366 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 367 | 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.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant | 794349000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13997000 | JPY |
| Prepaid expenses | CurrentYearInstant | 12115000 | JPY |
| Accounts receivable other | Prior1YearInstant | 141634000 | JPY |
| Accounts receivable other | CurrentYearInstant | 119404000 | JPY |
| Other ca | Prior1YearInstant | 24097000 | JPY |
| Other ca | CurrentYearInstant | 33057000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2230000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2410000 | JPY |
| Current assets | Prior1YearInstant | 14242754000 | JPY |
| Current assets | CurrentYearInstant | 15056294000 | JPY |
| Buildings and structures | Prior1YearInstant | 4240442000 | JPY |
| Buildings and structures | CurrentYearInstant | 4294074000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3033920000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3157491000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1206522000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1136584000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8189919000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 8342628000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7247785000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7504962000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 942134000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 837666000 | JPY |
| Land | Prior1YearInstant | 1897063000 | JPY |
| Land | CurrentYearInstant | 1897443000 | JPY |
| Construction in progress | Prior1YearInstant | 54933000 | JPY |
| Construction in progress | CurrentYearInstant | 46995000 | JPY |
| Other ppe | Prior1YearInstant | 883348000 | JPY |
| Other ppe | CurrentYearInstant | 962235000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -813488000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -848905000 | JPY |
| Other net ppe | Prior1YearInstant | 69860000 | JPY |
| Other net ppe | CurrentYearInstant | 113331000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4170512000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4032018000 | JPY |
| Telephone subscription right | Prior1YearInstant | 4324000 | JPY |
| Telephone subscription right | CurrentYearInstant | 4324000 | JPY |
| Lease assets ia | Prior1YearInstant | 1643000 | JPY |
| Lease assets ia | CurrentYearInstant | 1111000 | JPY |
| Other ia | Prior1YearInstant | 23336000 | JPY |
| Other ia | CurrentYearInstant | 24085000 | JPY |
| Intangible assets | Prior1YearInstant | 29302000 | JPY |
| Intangible assets | CurrentYearInstant | 29520000 | JPY |
| Investment securities | Prior1YearInstant | 2823175000 | JPY |
| Investment securities | CurrentYearInstant | 3222511000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 673046000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 841166000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 174484000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 230461000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12678000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |