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Annual report

3083.TEDINET S100PCVZ
Period2021-03-01 → 2022-02-28
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100O4I5. Amended by S100PCYR (2022-10-14).

Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-03-01 → 2022-02-28Cons.Net sales
Operating income−¥183m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥149m2021-03-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥190m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥176m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥176m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥2.0bnat 2022-02-28Cons.Assets
Total liabilities¥891mat 2022-02-28Cons.Liabilities
Net assets / equity¥1.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥987mat 2021-02-28Cons.Net assets
Cash and deposits¥701mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥701mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥572mat 2021-02-28Cons.Cash and cash equivalents
Operating cash flow−¥80m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥209m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥708,0002021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥61.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥388.15at 2022-02-28Cons.Net assets per share (5-year summary)
Equity ratio54.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
ROE15.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
Employees141at 2022-02-28Cons.Number of employees
Revenue¥2.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥3.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income−¥241m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥192m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥222m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥186m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥75m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥269m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥318m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥278m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥345m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥163m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥26m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income−¥749m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-02-28StandaloneAssets
Total assets¥1.5bnat 2021-02-28StandaloneAssets
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥431mat 2022-02-28StandaloneLiabilities
Total liabilities¥556mat 2021-02-28StandaloneLiabilities
Net assets / equity¥700mat 2022-02-28StandaloneNet assets
Net assets / equity¥987mat 2021-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥401mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥294mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥572mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥572mat 2021-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥734mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥852mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥315mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥235m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥32m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥122m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥822m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-96.322021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.682020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.612018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-793.952017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥230.69at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥330.26at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥449.2at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.74at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥411.7at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-34.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-30.7%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE-11.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-2.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE-101.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2022-02-28StandaloneNumber of employees
Employees100at 2021-02-28StandaloneNumber of employees
Employees105at 2020-02-29dStandaloneNumber of employees
Employees110at 2019-02-28dStandaloneNumber of employees
Employees122at 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 · 1,085
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant－JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant701498000JPY
Number of employeesPrior4YearInstant－
Number of employeesPrior3YearInstant－
Number of employeesPrior2YearInstant－
Number of employeesPrior1YearInstant－
Number of employeesCurrentYearInstant141
Average number of temporary workersPrior4YearInstant－
Average number of temporary workersPrior3YearInstant－
Average number of temporary workersPrior2YearInstant－
Average number of temporary workersPrior1YearInstant－
Average number of temporary workersCurrentYearInstant78
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4229659000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3811616000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3626331000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2718160000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2519494000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-272096000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember11796000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-74989000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-186182000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-222344000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-749430000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-25558000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-162835000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-344999000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-277667000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember245000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember788148000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember788148000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember788148000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember975000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2882800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2882800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2882800
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2882800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember401411000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1472453000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1324020000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember986970000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember699921000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
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 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
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 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass