Tokyo Tape
Sign in
← Gfoot

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
Number of shareholders foreign investors other than individualsCurrentYearInstant_ClassASharesMember－
Number of shareholders foreign individual investorsCurrentYearInstant_ClassASharesMember－
Number of shareholders individuals and othersCurrentYearInstant_ClassASharesMember－
Number of shareholders totalCurrentYearInstant_ClassASharesMember1
Number of shares held number of units national and local governmentsCurrentYearInstant_ClassASharesMember－
Number of shares held number of units financial institutionsCurrentYearInstant_ClassASharesMember－
Number of shares held number of units financial service providersCurrentYearInstant_ClassASharesMember－
Number of shares held number of units other corporationsCurrentYearInstant_ClassASharesMember50
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_ClassASharesMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_ClassASharesMember－
Number of shares held number of units individuals and othersCurrentYearInstant_ClassASharesMember－
Number of shares held number of units totalCurrentYearInstant_ClassASharesMember50
Number of shares held shares less than one unitCurrentYearInstant_ClassASharesMember－
Percentage of shareholdings national and local governmentsCurrentYearInstant_ClassASharesMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_ClassASharesMember－
Percentage of shareholdings financial service providersCurrentYearInstant_ClassASharesMember－
Percentage of shareholdings other corporationsCurrentYearInstant_ClassASharesMember1.00
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_ClassASharesMember－
Percentage of shareholdings foreign individualsCurrentYearInstant_ClassASharesMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_ClassASharesMember－
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember26350000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6193
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1039000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0244
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember900000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0211
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember670000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0157
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember520000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember480000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0112
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember375000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0088
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember336000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0078
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember300000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0070
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember288000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0067
Number of shares heldCurrentYearInstant31259000
Shareholding ratioCurrentYearInstant0.7347
Number of voting rights heldCurrentYearInstant_No1MajorShareholdersVotingRightsMember263506
Ratio of voting rights heldCurrentYearInstant_No1MajorShareholdersVotingRightsMember0.6194
Number of voting rights heldCurrentYearInstant_No2MajorShareholdersVotingRightsMember10397
Ratio of voting rights heldCurrentYearInstant_No2MajorShareholdersVotingRightsMember0.0244
Number of voting rights heldCurrentYearInstant_No3MajorShareholdersVotingRightsMember9000
Ratio of voting rights heldCurrentYearInstant_No3MajorShareholdersVotingRightsMember0.0211
Number of voting rights heldCurrentYearInstant_No4MajorShareholdersVotingRightsMember6700
Ratio of voting rights heldCurrentYearInstant_No4MajorShareholdersVotingRightsMember0.0157

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