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Annual report

2354.TEDINET S100PNM8
Period2021-03-01 → 2022-02-28
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O3OR. Amended by S100PNZE (2022-11-18).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥14.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥13.8bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥12.5bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥12.5bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥843m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥922m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥724m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥817m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥586m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥445m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥724m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥1.0bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥404m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥641m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥973m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥410m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥647m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥10.1bnat 2022-02-28Cons.Assets
Total assets¥11.6bnat 2021-02-28Cons.Assets
Total assets¥9.5bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-02-28Cons.Liabilities
Total liabilities¥7.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥4.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2021-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2020-02-29dCons.Net assets
Net assets / equity¥3.0bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥487m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥280m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥213m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥120m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥421m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥346m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥189m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.282021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.882019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.262018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.032017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.792021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.882020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.672019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.142018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.792017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥239.89at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥220.93at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥177.71at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥156.99at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥143.71at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE17.7%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE12.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE7.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE49.5%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees613at 2022-02-28Cons.Number of employees
Employees589at 2021-02-28Cons.Number of employees
Employees641at 2020-02-29dCons.Number of employees
Employees629at 2019-02-28dCons.Number of employees
Employees622at 2018-02-28dCons.Number of employees
Revenue¥12.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥13.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥13.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥541m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥718m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥744m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥869m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥482m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥744m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥541m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥770m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥360m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥187m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥967m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2022-02-28StandaloneAssets
Total assets¥10.8bnat 2021-02-28StandaloneAssets
Total assets¥9.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-02-28StandaloneLiabilities
Total liabilities¥6.7bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.2bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥29.872021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.472020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.872019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.352018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.22021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.672019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.242018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.482017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥242.53at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥222.69at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥186.26at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥170.14at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.24at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE20.8%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE11.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE37.8%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued18,127,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,030,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,004,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees474at 2022-02-28StandaloneNumber of employees
Employees450at 2021-02-28StandaloneNumber of employees
Employees507at 2020-02-29dStandaloneNumber of employees
Employees497at 2019-02-28dStandaloneNumber of employees
Employees500at 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 · 1,282
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember222674000JPY
Net assetsCurrentYearInstant_CapitalStockMember702721000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember356721000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3377448000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-119000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4436771000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember9369000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-2478000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-216149000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-209258000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember141954000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember12497000JPY
Net assetsPrior1YearInstant4159290000JPY
Dividends from surplusCurrentYearDuration-181268000JPY
Profit loss attributable to owners of parentCurrentYearDuration403943000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-339000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2269000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember118972000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember120901000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember97668000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-654000JPY
Net changes of items other than shareholders equityCurrentYearDuration217916000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-339000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2269000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember118972000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember120901000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember97668000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-654000JPY
Total changes of items during the periodCurrentYearDuration440590000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember9029000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-208000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-97177000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-88356000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember239622000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember11843000JPY
Net assetsCurrentYearInstant4599881000JPY
Income before income taxesPrior1YearDuration1036059000JPY
Income before income taxesCurrentYearDuration723770000JPY
Depreciation and amortization ope cfPrior1YearDuration286291000JPY
Depreciation and amortization ope cfCurrentYearDuration288959000JPY
Share based compensation expenses ope cfPrior1YearDuration55963000JPY
Share based compensation expenses ope cfCurrentYearDuration97668000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration7265000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2890000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration3200000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration7800000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-191008000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration43623000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration310282000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass rounding
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 assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
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 · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass