Annual report
9835.TEDINET S100O44V
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥46.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥607m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥87m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥23.2bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥948m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥364m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥919m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥946m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥819m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥763m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥548m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥307m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥678m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.96 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.18 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,535.4 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.34 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.57 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.16 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,331,164 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 576 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 579 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 592 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 605 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 638 | 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 · 1,071
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)俵 洋 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 藤 顕 広 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43924825000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43512409000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42375560000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48181433000 | JPY |
| Net sales and operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 46106853000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 349631000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -32073000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 250718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2259768000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1261446000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 206920000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8376000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 86881000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1372477000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 606582000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4224255000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8331164 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8331164 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8331164 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8331164 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8331164 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10744833000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10630080000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10602255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11898497000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12454847000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34357870000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35736411000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35667168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35129427000 | JPY |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |