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Annual report

2686.TEDINET S100TGZE
Period2021-03-01 → 2022-02-28
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O413. Amended by S100TH93 (2024-05-22).

Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥66.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥65.8bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥89.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥95.0bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥6.6bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income−¥12.2bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥12.2bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income−¥2.0bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥6.9bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax−¥12.4bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.7bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income−¥12.7bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥44.0bnat 2021-02-28Cons.Assets
Total assets¥53.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥58.6bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥41.0bnat 2022-02-28Cons.Liabilities
Total liabilities¥39.6bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2021-02-28Cons.Net assets
Net assets / equity¥17.7bnat 2020-02-29dCons.Net assets
Net assets / equity¥23.1bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥607m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥710m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥451m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥806m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-167.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.92020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.682019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.772018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-64.25at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥102.93at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥415.85at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥542at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Employees1,109at 2022-02-28Cons.Number of employees
Employees1,270at 2021-02-28Cons.Number of employees
Employees1,357at 2020-02-29dCons.Number of employees
Employees1,421at 2019-02-28dCons.Number of employees
Revenue¥65.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥64.9bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥87.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥92.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥97.3bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income−¥6.6bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥12.1bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥12.1bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥2.0bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥12.3bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥7.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥12.7bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥4.5bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥751m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥43.1bnat 2022-02-28StandaloneAssets
Total assets¥43.5bnat 2021-02-28StandaloneAssets
Total assets¥52.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥57.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥60.5bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥40.8bnat 2022-02-28StandaloneLiabilities
Total liabilities¥39.1bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥17.9bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥23.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥25.9bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥983m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥967m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-168.072021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-297.432020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.842018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.672017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.652017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-63.84at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥104.22at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥420.3at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.06at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥608.72at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio5.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued42,557,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,554,100at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,554,100at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,538,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,063at 2022-02-28StandaloneNumber of employees
Employees1,214at 2021-02-28StandaloneNumber of employees
Employees1,290at 2020-02-29dStandaloneNumber of employees
Employees1,356at 2019-02-28dStandaloneNumber of employees
Employees1,436at 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 · 1,536
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant8362000000JPY
Electronically recorded obligations operating clCurrentYearInstant5094000000JPY
Accounts payable tradePrior1YearInstant8705000000JPY
Accounts payable tradeCurrentYearInstant8042000000JPY
Short term loans payablePrior1YearInstant15300000000JPY
Short term loans payableCurrentYearInstant19300000000JPY
Current portion of long term loans payablePrior1YearInstant1120000000JPY
Current portion of long term loans payableCurrentYearInstant1047000000JPY
Lease obligations clPrior1YearInstant5000000JPY
Lease obligations clCurrentYearInstant65000000JPY
Accrued expensesPrior1YearInstant1603000000JPY
Accrued expensesCurrentYearInstant2604000000JPY
Income taxes payablePrior1YearInstant244000000JPY
Income taxes payableCurrentYearInstant376000000JPY
Provision for point card certificates clPrior1YearInstant32000000JPY
Provision for point card certificates clCurrentYearInstant23000000JPY
Provision for bonusesPrior1YearInstant205000000JPY
Provision for bonusesCurrentYearInstant194000000JPY
Provision for directors bonuses1 clPrior1YearInstant0JPY
Provision for directors bonuses1 clCurrentYearInstant5000000JPY
Asset retirement obligations clPrior1YearInstant213000000JPY
Asset retirement obligations clCurrentYearInstant81000000JPY
Other clPrior1YearInstant774000000JPY
Other clCurrentYearInstant1017000000JPY
Current liabilitiesPrior1YearInstant36930000000JPY
Current liabilitiesCurrentYearInstant38007000000JPY
Long term loans payablePrior1YearInstant1025000000JPY
Long term loans payableCurrentYearInstant1477000000JPY
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclCurrentYearInstant97000000JPY
Net defined benefit liabilityPrior1YearInstant312000000JPY
Net defined benefit liabilityCurrentYearInstant246000000JPY
Asset retirement obligations nclPrior1YearInstant1300000000JPY
Asset retirement obligations nclCurrentYearInstant1134000000JPY
Other nclPrior1YearInstant38000000JPY
Other nclCurrentYearInstant73000000JPY
Noncurrent liabilitiesPrior1YearInstant2681000000JPY
Noncurrent liabilitiesCurrentYearInstant3029000000JPY
LiabilitiesPrior1YearInstant39612000000JPY
LiabilitiesCurrentYearInstant41036000000JPY
Capital stockPrior1YearInstant3756000000JPY
Capital stockCurrentYearInstant3756000000JPY
Capital surplusPrior1YearInstant3587000000JPY
Capital surplusCurrentYearInstant8587000000JPY
Retained earningsPrior1YearInstant-2798000000JPY
Retained earningsCurrentYearInstant-9940000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentYearInstant-4000000JPY
Shareholders equityPrior1YearInstant4541000000JPY
Shareholders equityCurrentYearInstant2399000000JPY

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