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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥242m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥162m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥243m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥243m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥157m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥111m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥174m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥855m | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥756m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥503m | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥280m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥923m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥410m | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥114m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥131m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥507m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥316m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥910.57 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.05 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,010.91 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.25 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.14 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,385.27 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,514.7 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,918.65 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.74 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.48 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 172,500 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 96 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 96 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 81 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 63 | 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.
All source rows · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -6774000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 48540000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 15000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -15652000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -19590000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -342000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -228000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 7914000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1668000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -5364000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -140000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 28247000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -25050000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -333917000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -207418000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -8625000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -6900000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 507458000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -214318000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 375000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 362000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 620552000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -107834000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 410273000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1030825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1030825000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 922991000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -55498000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -68140000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -10000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 10000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 196320000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 158800000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 264043000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 284211000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 9801000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 10210000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 12200000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 7434000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 7434000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 17222000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 18712000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2023年４月13日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-13 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第27期(自 2021年３月１日 至 2022年２月28日) |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |