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Annual report

3415.TEDINET S100QMOF
Period2020-03-01 → 2021-02-28
Filed2023-04-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100LEUT.

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥14.7bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥15.2bn2019-03-01 → 2020-02-29Cons.Net sales
Operating income¥207m2020-03-01 → 2021-02-28Cons.Operating income
Operating income¥1.3bn2019-03-01 → 2020-02-29Cons.Operating income
Ordinary income¥210m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥1.3bn2019-03-01 → 2020-02-29Cons.Ordinary income
Profit before tax−¥41m2020-03-01 → 2021-02-28Cons.Income before income taxes
Profit before tax¥1.3bn2019-03-01 → 2020-02-29Cons.Income before income taxes
Net income (owners)−¥112m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥933m2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income−¥112m2020-03-01 → 2021-02-28Cons.Profit loss
Net income¥933m2019-03-01 → 2020-02-29Cons.Profit loss
Total assets¥7.6bnat 2021-02-28Cons.Assets
Total assets¥10.6bnat 2020-02-29Cons.Assets
Total liabilities¥4.3bnat 2021-02-28Cons.Liabilities
Total liabilities¥4.7bnat 2020-02-29Cons.Liabilities
Net assets / equity¥3.2bnat 2021-02-28Cons.Net assets
Net assets / equity¥5.9bnat 2020-02-29Cons.Net assets
Net assets / equity¥5.1bnat 2019-02-28dCons.Net assets
Cash and deposits¥2.6bnat 2021-02-28Cons.Cash and deposits
Cash and deposits¥6.1bnat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2019-02-28dCons.Cash and cash equivalents
Operating cash flow¥139m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥879m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥512m2019-03-01 → 2020-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥718m2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.442020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.652019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.52019-03-01 → 2020-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥75.44at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥123.54at 2020-02-29Cons.Net assets per share (5-year summary)
Equity ratio42.5%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
ROE-2.5%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE17.1%2019-03-01 → 2020-02-29Cons.Rate of return on equity (5-year summary)
Employees285at 2021-02-28Cons.Number of employees
Employees264at 2020-02-29Cons.Number of employees
Revenue¥14.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥15.1bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥14.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income¥336m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥1.4bn2019-03-01 → 2020-02-29StandaloneOperating income
Ordinary income¥349m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥1.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥175m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥1.4bn2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Net income¥102m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥1.0bn2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥966m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥856m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2021-02-28StandaloneAssets
Total assets¥10.7bnat 2020-02-29StandaloneAssets
Total assets¥8.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2021-02-28StandaloneLiabilities
Total liabilities¥4.7bnat 2020-02-29StandaloneLiabilities
Net assets / equity¥3.5bnat 2021-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2020-02-29StandaloneNet assets
Net assets / equity¥5.1bnat 2019-02-28dStandaloneNet assets
Net assets / equity¥4.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2021-02-28StandaloneCash and deposits
Cash and deposits¥6.0bnat 2020-02-29StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2017-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥835m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥660m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥577m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥444m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥118m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥562m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.222020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.672019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.992017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.352016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.182020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.512019-03-01 → 2020-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.162018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.382017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.222016-03-01 → 2017-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥83.19at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥126.15at 2020-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥106.9at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.57at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.29at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE18.6%2019-03-01 → 2020-02-29StandaloneRate of return on equity (5-year summary)
ROE21.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE33.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE38.1%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued47,662,800at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued47,626,800at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued47,254,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,699,600at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,458,600at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees278at 2021-02-28StandaloneNumber of employees
Employees256at 2020-02-29StandaloneNumber of employees
Employees196at 2019-02-28dStandaloneNumber of employees
Employees160at 2018-02-28dStandaloneNumber of employees
Employees138at 2017-02-28dStandaloneNumber 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 · 1,145
ItemContextValueUnit
Other noeCurrentYearDuration3747000JPY
Non operating expensesPrior1YearDuration10024000JPY
Non operating expensesCurrentYearDuration7505000JPY
Ordinary incomePrior1YearDuration1291040000JPY
Ordinary incomeCurrentYearDuration209687000JPY
Subsidies for employment adjustment eiPrior1YearDuration－JPY
Subsidies for employment adjustment eiCurrentYearDuration130425000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration40730000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration5050000JPY
Extraordinary incomePrior1YearDuration40730000JPY
Extraordinary incomeCurrentYearDuration135475000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration216546000JPY
Extraordinary loss due to closing and other elPrior1YearDuration－JPY
Extraordinary loss due to closing and other elCurrentYearDuration156341000JPY
Loss on valuation of investment securities elPrior1YearDuration4225000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration13675000JPY
Extraordinary lossPrior1YearDuration4225000JPY
Extraordinary lossCurrentYearDuration386563000JPY
Income before income taxesPrior1YearDuration1327544000JPY
Income before income taxesCurrentYearDuration-41400000JPY
Income taxes currentPrior1YearDuration407702000JPY
Income taxes currentCurrentYearDuration69031000JPY
Income taxes deferredPrior1YearDuration-13332000JPY
Income taxes deferredCurrentYearDuration2058000JPY
Income taxesPrior1YearDuration394370000JPY
Income taxesCurrentYearDuration71089000JPY
Profit lossPrior1YearDuration933174000JPY
Profit lossCurrentYearDuration-112490000JPY
Profit loss attributable to owners of parentPrior1YearDuration933174000JPY
Profit loss attributable to owners of parentCurrentYearDuration-112490000JPY
Profit lossPrior1YearDuration933174000JPY
Profit lossCurrentYearDuration-112490000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-922000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration8731000JPY
Other comprehensive incomePrior1YearDuration-922000JPY
Other comprehensive incomeCurrentYearDuration8731000JPY
Comprehensive incomePrior1YearDuration932251000JPY
Comprehensive incomeCurrentYearDuration-103759000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration932251000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-103759000JPY
Net assetsPrior2YearInstant_CapitalStockMember404381000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember388381000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4231816000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-198000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5024380000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember5277000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember5277000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2020-02-29pass
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2020-02-29pass
balance sheet identitynon_consolidated 2021-02-28pass
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 assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass