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 |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 9303000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8278000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 539000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3488782000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3358495000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3691000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3691000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 3945000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 3945000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 1552000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 1368000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11703000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 14189000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 1643000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 1111000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22535000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 24304000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2036291000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2351884000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 540671000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 540671000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 490927000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 490927000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 110158000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 98278000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 97472000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 153536000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 300000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 200000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1852000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1827000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 12764000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 12764000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 57000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 57000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1279000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1479000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3289212000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3648665000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6800529000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7031463000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18462060000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 19060160000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1530600000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1462474000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 835454000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 734999000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6171000 | 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 |