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Annual report

7847.TEDINET S100O4B3
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.6bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥704m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥198m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥196m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥61m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥759m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥198m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥516m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥127m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥45m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥250m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥258m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-02-28StandaloneAssets
Total assets¥5.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥832m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥97m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥127m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥44m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥159m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥152m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.582020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.022019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.822018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.112017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥735.52at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥675.21at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥675.49at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥692.38at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥678.3at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2022-02-28StandaloneNumber of employees
Employees119at 2021-02-28StandaloneNumber of employees
Employees124at 2020-02-29dStandaloneNumber of employees
Employees120at 2019-02-28dStandaloneNumber of employees
Employees123at 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 · 918
ItemContextValueUnit
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember164000JPY
Direcotrs retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember410000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant24954000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member12500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member12500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member23750000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member19687000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1204000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member934000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3342883000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3915774000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember19334000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember5681000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember29136000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember105535000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember672787000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember543026000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember213601000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember146355000JPY
Work in processPrior1YearInstant_NonConsolidatedMember101888000JPY
Work in processCurrentYearInstant_NonConsolidatedMember90840000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember79034000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember111966000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5821000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6365000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1007000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1033000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1045000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember701000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember3340000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember3154000JPY
Other caCurrentYearInstant_NonConsolidatedMember3709000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-705000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4472331000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4930340000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1292992000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1221662000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-843464000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-809152000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember449527000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember412510000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass