Annual report
9326.TEDINET S100O54K
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥729m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥418m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥676m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥392m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥464m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥283m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥171m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥626m | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥467m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥202m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥805m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥900m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥676m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥653m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.01 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥265.71 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.72 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.74 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.39 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.72 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,262,400 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,182,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,500 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 285 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 224 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 229 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 199 | at 2018-02-28d | Standalone | Number 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-02-28 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥3.5bn |
| IT Automation Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥57m |
| IT Automation Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥39m |
| IT Automation Businessreportable segment | employees | at 2022-02-28 | 22 pure |
| IT Automation Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥434m |
| IT Automation Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥434m |
| IT Automation Businessreportable segment | segment assets | at 2022-02-28 | ¥219m |
| IT Automation Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥123m |
| Logistic Service Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Logistic Service Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥264m |
| Logistic Service Businessreportable segment | employees | at 2022-02-28 | 228 pure |
| Logistic Service Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥9.6bn |
| Logistic Service Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥9.6bn |
| Logistic Service Businessreportable segment | segment assets | at 2022-02-28 | ¥5.7bn |
| Logistic Service Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥614m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥303m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥10.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥10.0bn |
| —segment total | segment assets | at 2022-02-28 | ¥5.9bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2021-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥2.8bn |
| IT Automation Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥61m |
| IT Automation Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥27m |
| IT Automation Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥297m |
| IT Automation Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥297m |
| IT Automation Businessreportable segment | segment assets | at 2021-02-28 | ¥283m |
| IT Automation Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥111m |
| Logistic Service Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥593m |
| Logistic Service Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥211m |
| Logistic Service Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥9.1bn |
| Logistic Service Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥9.1bn |
| Logistic Service Businessreportable segment | segment assets | at 2021-02-28 | ¥4.4bn |
| Logistic Service Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥318m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥654m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥238m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥9.4bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥9.4bn |
| —segment total | segment assets | at 2021-02-28 | ¥4.7bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥418m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -104609000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -163344000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 187545000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 805463000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -48813000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -13808000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 120000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -539067000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -422527000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 57000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 191000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -130569000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -114503000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 44794000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -35000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 48000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -115125000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -557999000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 10176000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -3594000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -44406000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 20878000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 36268000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -650438000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1093609000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 1130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -805051000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -876597000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -717000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -6234000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 675362000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 653049000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 6143000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -109000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 675737000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 900108000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 212843000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 611962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2188148000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2400992000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |