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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥947m | 2021-03-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥207m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | −¥112m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-02-29d | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in investment 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 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in financing 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 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-03-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-03-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥128.59 | at 2022-01-31 | Cons. | Net assets 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 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-03-01 → 2022-01-31 | Cons. | Rate of return on equity (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 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 289 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 285 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 264 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2021-03-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥764m | 2021-03-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | ¥336m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥892m | 2021-03-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥887m | 2021-03-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥594m | 2021-03-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥102m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.1bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-02-28 | 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) |
| 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) |
| 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) |
| 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) |
| EPS (basic) | ¥13.36 | 2021-03-01 → 2022-01-31 | Standalone | Basic earnings loss per share (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 → 2020-02-29d | 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 (diluted) | ¥12.96 | 2021-03-01 → 2022-01-31 | Standalone | Diluted earnings 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 → 2020-02-29d | 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) |
| Net assets per share | ¥131.96 | at 2022-01-31 | Standalone | Net assets 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 2020-02-29d | 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) |
| Equity ratio | 59.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2020-02-29d | 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) |
| ROE | 12.4% | 2021-03-01 → 2022-01-31 | Standalone | Rate of return on equity (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 → 2020-02-29d | 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) |
| Shares issued | 48,493,800 | at 2022-01-31 | Standalone | Total number of issued shares (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 2020-02-29d | 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) |
| Employees | 279 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 278 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 256 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 196 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 160 | at 2018-02-28d | 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 · 1,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation of software ope cf | Prior1YearDuration | 17784000 | JPY |
| Depreciation of software ope cf | CurrentYearDuration | 22319000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 216546000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 99352000 | JPY |
| Loss on temporary close ope cf | Prior1YearDuration | 15032000 | JPY |
| Loss on temporary close ope cf | CurrentYearDuration | 5724000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -35701000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10741000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 74089000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -13171000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -337000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -843000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2747000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 39501000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYearDuration | -68935000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -130425000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -43716000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -19662000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -5050000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -72315000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -243537000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 200156000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -448000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -139884000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -216056000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 28065000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 53487000 | JPY |
| Other net ope cf | Prior1YearDuration | 104837000 | JPY |
| Other net ope cf | CurrentYearDuration | -191494000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 407387000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 802592000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 337000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 843000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2727000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -39482000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 130425000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | 43716000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 19662000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -396500000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 56568000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 138922000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 883901000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -669861000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -968704000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -20134000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -38864000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |