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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
MetricValuePeriodScopeSource row
Revenue¥44.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.8bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥46.4bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥1.8bn2020-03-01 → 2021-02-28StandaloneOperating revenue2
Operating income¥1.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥2.3bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥251m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥607m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.4bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥87m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥8m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥207m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥34.6bnat 2022-02-28StandaloneAssets
Total assets¥35.1bnat 2021-02-28StandaloneAssets
Total assets¥35.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥22.2bnat 2022-02-28StandaloneLiabilities
Total liabilities¥23.2bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥12.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.9bnat 2021-02-28StandaloneNet assets
Net assets / equity¥10.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥10.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥946mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥364m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥919m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥946m2017-03-01 → 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−¥819m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥763m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥548m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥307m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥678m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥540m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.182020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.772019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.042018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.652017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,318at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,332.16at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio36.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE0.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE1.9%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2022-02-28StandaloneNumber of employees
Employees579at 2021-02-28StandaloneNumber of employees
Employees592at 2020-02-29dStandaloneNumber of employees
Employees605at 2019-02-28dStandaloneNumber of employees
Employees638at 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 · 1,071
ItemContextValueUnit
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember92811000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember19240000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-19239000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2750538000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3019405000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2291780000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2468958000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember458758000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember550447000JPY
LandPrior1YearInstant_NonConsolidatedMember5988327000JPY
LandCurrentYearInstant_NonConsolidatedMember5988747000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember483996000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember415422000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-210731000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-223991000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember273265000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember191430000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember17073000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember46842000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15947533000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15687818000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember132151000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember57644000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember227724000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember180162000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember7689000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember7616000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember26214000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember17121000JPY
Other iaPrior1YearInstant_NonConsolidatedMember14175000JPY
Other iaCurrentYearInstant_NonConsolidatedMember10964000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember407954000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember273509000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember248678000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember300553000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember312000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember312000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember5675000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember3835000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember875513000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember821889000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember3888000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember3779000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember426323000JPY

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 identitynon_consolidated 2021-02-28pass
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 · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass