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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
Cash and cash equivalentsPrior1YearInstant6143021000JPY
Cash and cash equivalentsCurrentYearInstant2605711000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Write downs of inventoriesPrior1YearDuration60201000JPY
Write downs of inventoriesCurrentYearDuration29542000JPY
Rents sgaPrior1YearDuration1685017000JPY
Rents sgaCurrentYearDuration1735378000JPY
Sales commission sgaPrior1YearDuration1315998000JPY
Sales commission sgaCurrentYearDuration1147478000JPY
Salaries sgaPrior1YearDuration1280963000JPY
Salaries sgaCurrentYearDuration1472730000JPY
Bonuses sgaPrior1YearDuration58843000JPY
Bonuses sgaCurrentYearDuration－JPY
Provision for bonuses sgaPrior1YearDuration73026000JPY
Provision for bonuses sgaCurrentYearDuration34701000JPY
Depreciation sgaPrior1YearDuration155645000JPY
Depreciation sgaCurrentYearDuration173243000JPY
Impairment loss elCurrentYearDuration216546000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5954684000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2470689000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember716620000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember825674000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1794065000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1327228000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember104579000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23844000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember498444000JPY
Other caPrior1YearInstant_NonConsolidatedMember108946000JPY
Other caCurrentYearInstant_NonConsolidatedMember157289000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8598161000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5383905000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember728171000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember853824000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22841000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember23959000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1344000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember752357000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember877784000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember57542000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember64076000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57542000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember65426000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19388000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember138720000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember138720000JPY

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