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Annual report

9388.TEDINET S100QLGF
Period2021-03-01 → 2022-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100O5O0.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥3.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥242m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥162m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥243m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥157m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥254m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥243m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥170m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥157m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥111m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥174m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥58m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥39m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-02-28StandaloneAssets
Total assets¥2.0bnat 2021-02-28StandaloneAssets
Total assets¥1.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥855mat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-02-28StandaloneLiabilities
Total liabilities¥1.4bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥756mat 2022-02-28StandaloneNet assets
Net assets / equity¥606mat 2021-02-28StandaloneNet assets
Net assets / equity¥503mat 2020-02-29dStandaloneNet assets
Net assets / equity¥334mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥280mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥923mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥923mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥410mat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥241mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥114mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥84m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥230m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥84m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥28m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥214m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥507m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥165m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥316m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥910.572021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥646.052020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,010.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.252018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.142017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,385.27at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,514.7at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.65at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,937.74at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,624.48at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio38.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE20.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE41.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.7%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued172,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2022-02-28StandaloneNumber of employees
Employees96at 2021-02-28StandaloneNumber of employees
Employees96at 2020-02-29dStandaloneNumber of employees
Employees81at 2019-02-28dStandaloneNumber of employees
Employees63at 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 · 758
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2903000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember587104000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember592008000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember756459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember23000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember756483000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember169990000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember242866000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember41471000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember44935000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-10000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember10000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2119000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember408000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember7434000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember7434000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember-6160000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember12200000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-12000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-503000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6751000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5523000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-375000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-362000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-12831000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-14000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember32788000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-144235000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember4542000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-7304000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-7795000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember21153000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-29915000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2156000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-19565000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-7162000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember3025000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2195000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember191459000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember179299000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember12000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember503000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-6798000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-5842000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-100201000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-42788000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember84472000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember131172000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6848000JPY

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