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 |
|---|---|---|---|
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 801 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 924 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1725 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.464 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.536 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4638 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 31900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1849 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 14500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0841 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 13300 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0771 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 12100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0701 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 10300 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0597 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 10300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0597 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0006 | |
| Number of shares held | CurrentYearInstant | 172500 | |
| Shareholding ratio | CurrentYearInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 172500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1725 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant | 172500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 1725 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 8625000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 50.00 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33610-000ItoHiroakiMember | 14500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33610-000NitaYasuhisaMember | 13300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33610-000MiyazakiKeikoMember | 12100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33610-000YanagisawaKensukeMember | 10300 |
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 |