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Annual report

7544.TEDINET S100O4DF
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥8.9bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥3.6bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥8.9bn2020-03-01 → 2021-02-28Cons.Operating revenue2
Operating income¥199m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥163m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥251m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥215m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥418m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥232m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥225m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥215m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)−¥84m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥23m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥569m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥75m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥170m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.1bnat 2021-02-28Cons.Assets
Total assets¥5.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥536mat 2022-02-28Cons.Liabilities
Total liabilities¥528mat 2021-02-28Cons.Liabilities
Net assets / equity¥4.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥4.6bnat 2020-02-29dCons.Net assets
Net assets / equity¥4.2bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥331m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥41m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥485m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥22m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥78m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥269m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥247m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥22m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.152021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.12018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥493.1at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥514.25at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥525.58at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥515.06at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥537.98at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE-2.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-0.6%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE2.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE-4.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE24.2%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees118at 2022-02-28Cons.Number of employees
Employees120at 2021-02-28Cons.Number of employees
Employees118at 2020-02-29dCons.Number of employees
Employees121at 2019-02-28dCons.Number of employees
Employees121at 2018-02-28dCons.Number of employees
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥312m2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥989m2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥302m2020-03-01 → 2021-02-28StandaloneOperating revenue2
Operating income−¥34m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥44m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥20m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥27m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥235m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥311m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥46m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥27m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥48m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥30m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥280m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥204m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-02-28StandaloneAssets
Total assets¥3.7bnat 2021-02-28StandaloneAssets
Total assets¥3.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥228mat 2022-02-28StandaloneLiabilities
Total liabilities¥266mat 2021-02-28StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥-6.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.052020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.042019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.972018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥429.682017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥437.55at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥454at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥466.25at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.21at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥534.01at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio93.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-1.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE-7.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-5.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE134.7%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,707,095at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2022-02-28StandaloneNumber of employees
Employees39at 2021-02-28StandaloneNumber of employees
Employees36at 2020-02-29dStandaloneNumber of employees
Employees36at 2019-02-28dStandaloneNumber of employees
Employees97at 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.

All source rows · 1,225
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3542000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember302000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember312000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember302000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember312000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember989000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1120000000JPY
Gross operating revenuePrior1YearDuration_NonConsolidatedMember1292000000JPY
Gross operating revenueCurrentYearDuration_NonConsolidatedMember1432000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember18000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember18000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember611000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember675000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember629000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember694000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember18000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember18000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember611000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember676000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember378000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember444000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember681000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember756000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember7000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember2000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember4000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember43000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember43000000JPY
Employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember115000000JPY
Employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember137000000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember118000000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember122000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember17000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember25000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember25000000JPY
Legal and employee benefits expenses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Legal and employee benefits expenses sgaCurrentYearDuration_NonConsolidatedMember36000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember2000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember25000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember26000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember9000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember4000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember83000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember85000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember59000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
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 · 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