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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember91587000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember102030000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember163000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember163000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214446000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember232954000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1026624000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1088851000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5498956000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6019191000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember304433000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember241536000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember331935000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember302835000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29688000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember38703000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25848000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember28347000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71669000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember230022000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember15784000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2831000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4462000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38146000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember43695000JPY
Other clPrior1YearInstant_NonConsolidatedMember1124000JPY
Other clCurrentYearInstant_NonConsolidatedMember1481000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember805677000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember906868000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember181446000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember200866000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65687000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember73946000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember79923000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember81314000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember327057000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember356126000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1132734000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1262994000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember589612000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember582653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember582653000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember39351000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember39351000JPY
General reservePrior1YearInstant_NonConsolidatedMember1700000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1700000000JPY

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