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Annual report

3415.TEDINET S100QMOG
Period2021-03-01 → 2022-01-31
Filed2023-04-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NYOL. Amended by S100QMVS (2023-04-20).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥17.6bn2021-03-01 → 2022-01-31Cons.Net sales
Revenue¥14.7bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥15.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥947m2021-03-01 → 2022-01-31Cons.Operating income
Operating income¥207m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥1.1bn2021-03-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥210m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥1.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-03-01 → 2022-01-31Cons.Income before income taxes
Profit before tax−¥41m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥763m2021-03-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥112m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥933m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥763m2021-03-01 → 2022-01-31Cons.Profit loss
Net income−¥112m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥11.5bnat 2022-01-31Cons.Assets
Total assets¥7.6bnat 2021-02-28Cons.Assets
Total assets¥10.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-01-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-02-28Cons.Net assets
Net assets / equity¥5.9bnat 2020-02-29dCons.Net assets
Cash and deposits¥3.1bnat 2022-01-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥884m2021-03-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥139m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-03-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥879m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥512m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2021-03-01 → 2022-01-31Cons.Net cash provided by used in financing 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 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.152021-03-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.442020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.652019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.642021-03-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.52019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥128.59at 2022-01-31Cons.Net assets 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 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio51.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE16.8%2021-03-01 → 2022-01-31Cons.Rate of return on equity (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 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees289at 2022-01-31Cons.Number of employees
Employees285at 2021-02-28Cons.Number of employees
Employees264at 2020-02-29dCons.Number of employees
Revenue¥15.1bn2021-03-01 → 2022-01-31StandaloneNet sales
Revenue¥14.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥15.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥764m2021-03-01 → 2022-01-31StandaloneOperating income
Operating income¥336m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥892m2021-03-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥349m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥887m2021-03-01 → 2022-01-31StandaloneIncome before income taxes
Profit before tax¥175m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥594m2021-03-01 → 2022-01-31StandaloneProfit loss
Net income¥102m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥1.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.1bnat 2022-01-31StandaloneAssets
Total assets¥7.8bnat 2021-02-28StandaloneAssets
Total assets¥10.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-01-31StandaloneLiabilities
Total liabilities¥4.2bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-01-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-02-28StandaloneCash 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)
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)
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)
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)
EPS (basic)¥13.362021-03-01 → 2022-01-31StandaloneBasic earnings loss per share (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 → 2020-02-29dStandaloneBasic 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 (diluted)¥12.962021-03-01 → 2022-01-31StandaloneDiluted earnings 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 → 2020-02-29dStandaloneDiluted 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)
Net assets per share¥131.96at 2022-01-31StandaloneNet assets 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 2020-02-29dStandaloneNet 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)
Equity ratio59.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-02-29dStandaloneEquity 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)
ROE12.4%2021-03-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE18.6%2019-03-01 → 2020-02-29dStandaloneRate 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)
Shares issued48,493,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,662,800at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued47,626,800at 2020-02-29dStandaloneTotal 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)
Employees279at 2022-01-31StandaloneNumber of employees
Employees278at 2021-02-28StandaloneNumber of employees
Employees256at 2020-02-29dStandaloneNumber of employees
Employees196at 2019-02-28dStandaloneNumber of employees
Employees160at 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 · 1,199
ItemContextValueUnit
Gross profitPrior1YearDuration7146481000JPY
Gross profitCurrentYearDuration9255901000JPY
Selling general and administrative expensesPrior1YearDuration6939077000JPY
Selling general and administrative expensesCurrentYearDuration8309176000JPY
Operating incomePrior1YearDuration207403000JPY
Operating incomeCurrentYearDuration946724000JPY
Interest and dividends income noiPrior1YearDuration337000JPY
Interest and dividends income noiCurrentYearDuration843000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration168833000JPY
Subsidy income noi bountyPrior1YearDuration5091000JPY
Subsidy income noi bountyCurrentYearDuration4275000JPY
Other noiPrior1YearDuration4361000JPY
Other noiCurrentYearDuration6201000JPY
Non operating incomePrior1YearDuration9789000JPY
Non operating incomeCurrentYearDuration180153000JPY
Interest expenses noePrior1YearDuration2747000JPY
Interest expenses noeCurrentYearDuration39501000JPY
Foreign exchange losses noePrior1YearDuration1010000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration－JPY
Commission fee noeCurrentYearDuration4704000JPY
Other noePrior1YearDuration3747000JPY
Other noeCurrentYearDuration589000JPY
Non operating expensesPrior1YearDuration7505000JPY
Non operating expensesCurrentYearDuration44795000JPY
Ordinary incomePrior1YearDuration209687000JPY
Ordinary incomeCurrentYearDuration1082081000JPY
Gain on donation of noncurrent assets eiPrior1YearDuration－JPY
Gain on donation of noncurrent assets eiCurrentYearDuration68935000JPY
Subsidies for employment adjustment eiPrior1YearDuration130425000JPY
Subsidies for employment adjustment eiCurrentYearDuration43716000JPY
Subsidy eiPrior1YearDuration－JPY
Subsidy eiCurrentYearDuration19662000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration5050000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration240000JPY
Extraordinary incomePrior1YearDuration135475000JPY
Extraordinary incomeCurrentYearDuration132554000JPY
Impairment loss elPrior1YearDuration216546000JPY
Impairment loss elCurrentYearDuration99352000JPY
Extraordinary loss due to closing and other elPrior1YearDuration156341000JPY
Extraordinary loss due to closing and other elCurrentYearDuration37979000JPY
Other elPrior1YearDuration13675000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration386563000JPY
Extraordinary lossCurrentYearDuration137331000JPY
Income before income taxesPrior1YearDuration-41400000JPY
Income before income taxesCurrentYearDuration1077304000JPY
Income taxes currentPrior1YearDuration69031000JPY
Income taxes currentCurrentYearDuration333297000JPY

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 2022-01-31pass
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-01-31pass
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 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass