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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
Construction in progressPrior1YearInstant_NonConsolidatedMember109111000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember202256000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember17843000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember271727000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-956000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-7066000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember16886000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember264660000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2326110000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3119288000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember259583000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember293276000JPY
Other iaPrior1YearInstant_NonConsolidatedMember349000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1896000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember259933000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember295173000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember511000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember511000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember36000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember24000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24253000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember22669000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember584074000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember904839000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1467000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember385000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24139000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember37739000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember136520000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember407429000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2243000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1161000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember804721000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1396412000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3390765000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4810874000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7532989000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9484642000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember472002000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember303249000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember813820000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember842710000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember240011000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember177849000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24997000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember18644000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember109726000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember176742000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember50121000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember69703000JPY

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