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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Operating income | ¥207m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥210m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥933m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | ¥933m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-02-29 | Cons. | Assets |
| Total liabilities | ¥4.3bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-02-28d | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥139m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥879m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥718m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.44 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2019-03-01 → 2020-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥75.44 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.54 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.5% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 285 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 264 | at 2020-02-29 | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥336m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥349m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥102m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥966m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥856m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2020-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2017-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥835m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥577m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥562m | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.22 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.99 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.51 | 2019-03-01 → 2020-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.16 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.38 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.22 | 2016-03-01 → 2017-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥83.19 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.15 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.9 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.57 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.29 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.1% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,662,800 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,626,800 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,254,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,699,600 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,458,600 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 278 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 256 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 196 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 160 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 138 | at 2017-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 69868 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 60991 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 80 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 279561 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 476582 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1184 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0203 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1466 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1280 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5866 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 10150500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2386 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 6619500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1556 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3168000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0745 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2653000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1890000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1764000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1474600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 759500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 714800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 600001 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant | 29793901 | |
| Shareholding ratio | CurrentYearInstant | 0.7004 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5122400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42535800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425358 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 47662800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 425358 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 5122400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 5122400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.1075 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 5122400 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |