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 |
|---|---|---|---|
| Non operating income | CurrentYearDuration | 814278000 | JPY |
| Interest expenses noe | Prior1YearDuration | 12814000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6742000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 59672000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 3937000 | JPY |
| Other noe | CurrentYearDuration | 2021000 | JPY |
| Non operating expenses | Prior1YearDuration | 76423000 | JPY |
| Non operating expenses | CurrentYearDuration | 8763000 | JPY |
| Ordinary income | Prior1YearDuration | 1047641000 | JPY |
| Ordinary income | CurrentYearDuration | 2052941000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 381000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 1376000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 346667000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 347047000 | JPY |
| Extraordinary income | CurrentYearDuration | 1376000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 378000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 776000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 20780000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 21158000 | JPY |
| Extraordinary loss | CurrentYearDuration | 776000 | JPY |
| Income before income taxes | Prior1YearDuration | 1373531000 | JPY |
| Income before income taxes | CurrentYearDuration | 2053542000 | JPY |
| Income taxes current | Prior1YearDuration | 391792000 | JPY |
| Income taxes current | CurrentYearDuration | 539315000 | JPY |
| Income taxes deferred | Prior1YearDuration | -2916000 | JPY |
| Income taxes deferred | CurrentYearDuration | 33777000 | JPY |
| Income taxes | Prior1YearDuration | 388876000 | JPY |
| Income taxes | CurrentYearDuration | 573091000 | JPY |
| Profit loss | Prior1YearDuration | 984655000 | JPY |
| Profit loss | CurrentYearDuration | 1480450000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 23969000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 30914000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 960686000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1449536000 | JPY |
| Profit loss | Prior1YearDuration | 984655000 | JPY |
| Profit loss | CurrentYearDuration | 1480450000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -224321000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 97080000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -77640000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 201270000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 55463000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -315000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -29683000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 49354000 | JPY |
| Other comprehensive income | Prior1YearDuration | -276180000 | JPY |
| Other comprehensive income | CurrentYearDuration | 347390000 | JPY |
| Comprehensive income | Prior1YearDuration | 708475000 | 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 |