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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥9.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥7.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥729m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥418m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥688m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥383m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥256m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥676m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥392m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥464m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥283m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥171m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥79m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥56m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2022-02-28StandaloneAssets
Total assets¥7.5bnat 2021-02-28StandaloneAssets
Total assets¥6.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2022-02-28StandaloneLiabilities
Total liabilities¥5.9bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2021-02-28StandaloneNet assets
Net assets / equity¥626mat 2020-02-29dStandaloneNet assets
Net assets / equity¥467mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥202mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥805m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥188m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥650m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥402m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥900m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥676m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥653m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.662020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.982019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.962018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.332017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.012021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥302020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥265.71at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥166.72at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥91.74at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.39at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥33.72at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio28.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE25.5%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE31.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE23.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE33.6%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,262,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,182,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees293at 2022-02-28StandaloneNumber of employees
Employees285at 2021-02-28StandaloneNumber of employees
Employees224at 2020-02-29dStandaloneNumber of employees
Employees229at 2019-02-28dStandaloneNumber of employees
Employees199at 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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-03-01 → 2022-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-02-2812 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2022-02-28¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2022-02-28¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-02-28¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28−¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥3.5bn
IT Automation Businessreportable segmentcapex2021-03-01 → 2022-02-28¥57m
IT Automation Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥39m
IT Automation Businessreportable segmentemployeesat 2022-02-2822 pure
IT Automation Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥434m
IT Automation Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥434m
IT Automation Businessreportable segmentsegment assetsat 2022-02-28¥219m
IT Automation Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥123m
Logistic Service Businessreportable segmentcapex2021-03-01 → 2022-02-28¥1.1bn
Logistic Service Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥264m
Logistic Service Businessreportable segmentemployeesat 2022-02-28228 pure
Logistic Service Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥9.6bn
Logistic Service Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥9.6bn
Logistic Service Businessreportable segmentsegment assetsat 2022-02-28¥5.7bn
Logistic Service Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥614m
—segment totalcapex2021-03-01 → 2022-02-28¥1.1bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥303m
—segment totalrevenue2021-03-01 → 2022-02-28¥10.0bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥10.0bn
—segment totalsegment assetsat 2022-02-28¥5.9bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥736m
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥729m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-03-01 → 2021-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-03-01 → 2021-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2021-02-28¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2021-02-28¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-02-28¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2021-02-28−¥11m
Reconciling Itemsreconcilingsegment assetsat 2021-02-28¥2.8bn
IT Automation Businessreportable segmentcapex2020-03-01 → 2021-02-28¥61m
IT Automation Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥27m
IT Automation Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥297m
IT Automation Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥297m
IT Automation Businessreportable segmentsegment assetsat 2021-02-28¥283m
IT Automation Businessreportable segmentsegment profit2020-03-01 → 2021-02-28¥111m
Logistic Service Businessreportable segmentcapex2020-03-01 → 2021-02-28¥593m
Logistic Service Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥211m
Logistic Service Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥9.1bn
Logistic Service Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥9.1bn
Logistic Service Businessreportable segmentsegment assetsat 2021-02-28¥4.4bn
Logistic Service Businessreportable segmentsegment profit2020-03-01 → 2021-02-28¥318m
—segment totalcapex2020-03-01 → 2021-02-28¥654m
—segment totaldepreciation2020-03-01 → 2021-02-28¥238m
—segment totalrevenue2020-03-01 → 2021-02-28¥9.4bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥9.4bn
—segment totalsegment assetsat 2021-02-28¥4.7bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥429m
Total Of Reportable Segments And Otherssegment totalcapex2020-03-01 → 2021-02-28¥657m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-03-01 → 2021-02-28¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2021-02-28¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2021-02-28¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-02-28¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2021-02-28¥418m

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

All source rows · 1,012
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember307
Capital expenditures overview of capital expenditures etcCurrentYearDuration1513517000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10262400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10269900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10262400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10269900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember29
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember36
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3060
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3164
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6014
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember7905
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember39110
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3865
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember109
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember45572
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember102575
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4900
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0586
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0770
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3813
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0377
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0011
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4443
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3300000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3216
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1206120
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1175
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember498000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0485
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember259600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0253
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember203200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0198
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember186647
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember151900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember151530
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember149000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0145
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember146950

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
balance sheet identitynon_consolidated 2022-02-28pass
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