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Annual report

7049.TEDINET S100O59A
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥1.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥360m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥137m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥347m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥199m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥282m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥551m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥90m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥225m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥42m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥372m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥589,0002020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥4.1bnat 2022-02-28Cons.Assets
Total assets¥2.4bnat 2021-02-28Cons.Assets
Total assets¥1.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-02-28Cons.Liabilities
Total liabilities¥1.3bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2021-02-28Cons.Net assets
Net assets / equity¥988mat 2020-02-29dCons.Net assets
Cash and deposits¥2.6bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥470m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥172m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥298m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥983m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥315m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥419m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.062021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.992019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.282019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥290.33at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥120.05at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥127.69at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio57.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE13.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE18.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees215at 2022-02-28Cons.Number of employees
Employees137at 2021-02-28Cons.Number of employees
Employees69at 2020-02-29dCons.Number of employees
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.2bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥1.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥755m2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥506m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥248m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥641m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥277m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥305m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥462m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥82m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥284m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥7m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥200m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥163m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥42m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-02-28StandaloneAssets
Total assets¥1.9bnat 2021-02-28StandaloneAssets
Total assets¥1.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥371mat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-02-28StandaloneLiabilities
Total liabilities¥940mat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥949mat 2021-02-28StandaloneNet assets
Net assets / equity¥975mat 2020-02-29dStandaloneNet assets
Net assets / equity¥693mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥77mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥916mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥874mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥274mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥218m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥384m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.72021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.942020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.812019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.032018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.492017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.012019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.52018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥299.97at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥126.82at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥130.5at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥284.1at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.9at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE24.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE42.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE68.9%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,196,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,534,500at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,474,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,440,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2022-02-28StandaloneNumber of employees
Employees114at 2021-02-28StandaloneNumber of employees
Employees68at 2020-02-29dStandaloneNumber of employees
Employees43at 2019-02-28dStandaloneNumber of employees
Employees32at 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-02-286 pure
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28−¥60m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28−¥3m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥49m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28−¥458m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥14m
Contracted Development Businessreportable segmentcapex2021-03-01 → 2022-02-28¥211,000
Contracted Development Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥919,000
Contracted Development Businessreportable segmentemployeesat 2022-02-2813 pure
Contracted Development Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥216m
Contracted Development Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥216m
Contracted Development Businessreportable segmentsegment assetsat 2022-02-28¥43m
Contracted Development Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥13m
Hands On Support Fundreportable segmentsegment assetsat 2022-02-28¥213m
Hands On Support Fundreportable segmentsegment profit2021-03-01 → 2022-02-28−¥4m
Organization Consulting Businessreportable segmentcapex2021-03-01 → 2022-02-28¥188m
Organization Consulting Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥23m
Organization Consulting Businessreportable segmentemployeesat 2022-02-28180 pure
Organization Consulting Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥3.3bn
Organization Consulting Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥3.3bn
Organization Consulting Businessreportable segmentsegment assetsat 2022-02-28¥3.6bn
Organization Consulting Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥565m
Sportsentertainment Businessreportable segmentcapex2021-03-01 → 2022-02-28¥5m
Sportsentertainment Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥939,000
Sportsentertainment Businessreportable segmentemployeesat 2022-02-2816 pure
Sportsentertainment Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥334m
Sportsentertainment Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥286m
Sportsentertainment Businessreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥49m
Sportsentertainment Businessreportable segmentsegment assetsat 2022-02-28¥115m
Sportsentertainment Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥127m
VC Fundreportable segmentsegment assetsat 2022-02-28¥552m
VC Fundreportable segmentsegment profit2021-03-01 → 2022-02-28−¥47m
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥194m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2022-02-28¥49m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥374m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28−¥3m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2021-02-28−¥19m
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2021-02-28−¥19m
Reconciling Itemsreconcilingsegment assetsat 2021-02-28−¥145m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28¥5m
Contracted Development Businessreportable segmentcapex2020-03-01 → 2021-02-28¥23m
Contracted Development Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥659,000
Contracted Development Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥103m
Contracted Development Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥92m
Contracted Development Businessreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥11m
Contracted Development Businessreportable segmentsegment assetsat 2021-02-28¥164m
Contracted Development Businessreportable segmentsegment profit2020-03-01 → 2021-02-28−¥6m
Organization Consulting Businessreportable segmentcapex2020-03-01 → 2021-02-28¥38m
Organization Consulting Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥17m
Organization Consulting Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥2.2bn
Organization Consulting Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥2.2bn
Organization Consulting Businessreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥2m
Organization Consulting Businessreportable segmentsegment assetsat 2021-02-28¥2.2bn
Organization Consulting Businessreportable segmentsegment profit2020-03-01 → 2021-02-28¥229m
Sportsentertainment Businessreportable segmentcapex2020-03-01 → 2021-02-28¥5m
Sportsentertainment Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥725,000
Sportsentertainment Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥198m
Sportsentertainment Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥192m
Sportsentertainment Businessreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥6m
Sportsentertainment Businessreportable segmentsegment assetsat 2021-02-28¥216m
Sportsentertainment Businessreportable segmentsegment profit2020-03-01 → 2021-02-28−¥91m
—segment totalcapex2020-03-01 → 2021-02-28¥66m
—segment totaldepreciation2020-03-01 → 2021-02-28¥19m
—segment totalrevenue2020-03-01 → 2021-02-28¥2.5bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥2.5bn
—segment totalrevenue intersegment2020-03-01 → 2021-02-28¥19m
—segment totalsegment assetsat 2021-02-28¥2.5bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥133m

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

All source rows · 1,423
ItemContextValueUnit
Intangible assetsCurrentYearInstant220366000JPY
Investment securitiesPrior1YearInstant236737000JPY
Investment securitiesCurrentYearInstant270487000JPY
Deferred tax assetsPrior1YearInstant84517000JPY
Deferred tax assetsCurrentYearInstant85493000JPY
Other ioaPrior1YearInstant128693000JPY
Other ioaCurrentYearInstant169171000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-150000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-200000JPY
Investments and other assetsPrior1YearInstant449798000JPY
Investments and other assetsCurrentYearInstant524951000JPY
Noncurrent assetsPrior1YearInstant724807000JPY
Noncurrent assetsCurrentYearInstant843355000JPY
AssetsPrior1YearInstant2392402000JPY
AssetsCurrentYearInstant4089513000JPY
Accounts payable tradePrior1YearInstant24149000JPY
Accounts payable tradeCurrentYearInstant19677000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant145186000JPY
Current portion of long term loans payableCurrentYearInstant146484000JPY
Accounts payable otherPrior1YearInstant127330000JPY
Accounts payable otherCurrentYearInstant156969000JPY
Accrued expensesPrior1YearInstant130139000JPY
Accrued expensesCurrentYearInstant179468000JPY
Income taxes payablePrior1YearInstant47775000JPY
Income taxes payableCurrentYearInstant161410000JPY
Provision for bonusesPrior1YearInstant3312000JPY
Provision for bonusesCurrentYearInstant3910000JPY
Advances receivedPrior1YearInstant189152000JPY
Advances receivedCurrentYearInstant252364000JPY
Other clPrior1YearInstant101729000JPY
Other clCurrentYearInstant191843000JPY
Current liabilitiesPrior1YearInstant868775000JPY
Current liabilitiesCurrentYearInstant1112126000JPY
Long term loans payablePrior1YearInstant384834000JPY
Long term loans payableCurrentYearInstant238350000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant7082000JPY
Noncurrent liabilitiesPrior1YearInstant384834000JPY
Noncurrent liabilitiesCurrentYearInstant245432000JPY
LiabilitiesPrior1YearInstant1253609000JPY
LiabilitiesCurrentYearInstant1357559000JPY
Capital stockPrior1YearInstant267978000JPY
Capital stockCurrentYearInstant866284000JPY
Capital surplusPrior1YearInstant336922000JPY
Capital surplusCurrentYearInstant936859000JPY
Retained earningsPrior1YearInstant337498000JPY
Retained earningsCurrentYearInstant591311000JPY
Treasury stockPrior1YearInstant-45041000JPY

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
balance sheet identitynon_consolidated 2021-02-28pass rounding
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