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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
MerchandiseCurrentYearInstant_NonConsolidatedMember9075000JPY
Work in processPrior1YearInstant_NonConsolidatedMember460998000JPY
Work in processCurrentYearInstant_NonConsolidatedMember417462000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember15710000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember16188000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember42355000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember36763000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember94867000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember109883000JPY
Other caPrior1YearInstant_NonConsolidatedMember192492000JPY
Other caCurrentYearInstant_NonConsolidatedMember200556000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5050000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3872000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7496208000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6366712000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember568759000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember526209000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember886000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember780000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember172133000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember125010000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember480000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember742259000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember651999000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember348347000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember238895000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember68444000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember139256000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10882000JPY
Other iaCurrentYearInstant_NonConsolidatedMember10782000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember427674000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember388934000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember31465000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember30870000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember332350000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember332350000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1378000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember483000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember571164000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember528254000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1006051000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember959464000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember224661000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember272922000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14090000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember15685000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2181161000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2140031000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3351095000JPY

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