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Annual report

6897.TEDINET S100O5F1
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥12.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥12.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥12.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥11.6bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥13.2bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥719m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥609m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥610m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥484m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥67m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥57m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥105m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥576m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥187m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥134m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥419m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥164m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥11.1bnat 2022-02-28Cons.Assets
Total assets¥13.0bnat 2021-02-28Cons.Assets
Total assets¥11.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-02-28Cons.Liabilities
Total liabilities¥4.9bnat 2021-02-28Cons.Liabilities
Net assets / equity¥8.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.1bnat 2021-02-28Cons.Net assets
Net assets / equity¥6.3bnat 2020-02-29dCons.Net assets
Net assets / equity¥6.5bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥627mat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥365mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥887m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥724m2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥524m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥552m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥332m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.642021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.442020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.322019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.432017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥822.29at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥763.38at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥723.61at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥744.46at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥750.18at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio78.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE0.3%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE1.7%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees308at 2022-02-28Cons.Number of employees
Employees302at 2021-02-28Cons.Number of employees
Employees303at 2020-02-29dCons.Number of employees
Employees303at 2019-02-28dCons.Number of employees
Employees298at 2018-02-28dCons.Number of employees
Revenue¥12.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥12.4bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥12.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥722m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥601m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥614m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥475m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥56m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥549m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥178m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥393m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥155m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥31m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥105m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2022-02-28StandaloneAssets
Total assets¥13.1bnat 2021-02-28StandaloneAssets
Total assets¥11.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-02-28StandaloneLiabilities
Total liabilities¥5.0bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.1bnat 2021-02-28StandaloneNet assets
Net assets / equity¥6.4bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥6.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥37.152021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.472020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.892019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.522018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.082017-03-01 → 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¥122020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥804.1at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥761.68at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥733.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥752.88at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥757.22at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE0.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,843,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,830,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2022-02-28StandaloneNumber of employees
Employees296at 2021-02-28StandaloneNumber of employees
Employees296at 2020-02-29dStandaloneNumber of employees
Employees295at 2019-02-28dStandaloneNumber of employees
Employees289at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥90m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥1.0bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥254m
—segment totalemployeesat 2022-02-28269 pure
—segment totalrevenue2021-03-01 → 2022-02-28¥12.9bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥12.9bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥1.8bn
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥103m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥975m
—segment totaldepreciation2020-03-01 → 2021-02-28¥252m
—segment totalrevenue2020-03-01 → 2021-02-28¥12.5bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥12.5bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥1.6bn
—segment totalemployeesat 2022-02-28264 pure

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

All source rows · 1,665
ItemContextValueUnit
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-97000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration72597000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1399000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration11919000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration94406000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration136378000JPY
Other comprehensive incomePrior1YearDuration153240000JPY
Other comprehensive incomeCurrentYearDuration328679000JPY
Comprehensive incomePrior1YearDuration317272000JPY
Comprehensive incomeCurrentYearDuration748006000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration317272000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration748006000JPY
Net assetsPrior2YearInstant_CapitalStockMember1742400000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1834238000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2877165000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-118345000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6335457000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-99062000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-99062000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember－JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember756677000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember756677000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember1513354000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember164031000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember164031000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember－JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember3415000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember11345000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember14760000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember756677000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember760092000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember64968000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember11345000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1593084000JPY
Net assetsPrior1YearInstant_CapitalStockMember2499077000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2594330000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2942134000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-107000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7928542000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62570000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember42656000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember29779000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-22839000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-12974000JPY
Net assetsPrior2YearInstant6322483000JPY
Dividends from surplusPrior1YearDuration-99062000JPY
Issuance of new sharesPrior1YearDuration－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 identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
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 · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass