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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
Payments for asset retirement obligations inv cfPrior1YearDuration-27031000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-21186000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-211522000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-584827000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration30506000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration36254000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration19170000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration－JPY
Other net inv cfCurrentYearDuration-15486000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-878871000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1592814000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration950000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1190428000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1251550000JPY
Repayments of lease obligations fin cfPrior1YearDuration－JPY
Repayments of lease obligations fin cfCurrentYearDuration-437949000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration432000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration306042000JPY
Purchase of treasury stock fin cfPrior1YearDuration-2562560000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration6900000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration7545000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration1598319000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2795656000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1222406000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-1704000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration26070000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3537310000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration539564000JPY
Cash and cash equivalentsPrior2YearInstant6143021000JPY
Cash and cash equivalentsPrior1YearInstant2605711000JPY
Cash and cash equivalentsPrior1YearInstant2605711000JPY
Cash and cash equivalentsCurrentYearInstant3145275000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Write downs of inventoriesPrior1YearDuration29542000JPY
Write downs of inventoriesCurrentYearDuration50080000JPY
Rents sgaPrior1YearDuration1735378000JPY
Rents sgaCurrentYearDuration2101831000JPY
Sales commission sgaPrior1YearDuration1147478000JPY
Sales commission sgaCurrentYearDuration906302000JPY
Salaries sgaPrior1YearDuration1472730000JPY
Salaries sgaCurrentYearDuration1574344000JPY
Bonuses sgaPrior1YearDuration－JPY
Bonuses sgaCurrentYearDuration40079000JPY
Provision for bonuses sgaPrior1YearDuration34701000JPY
Provision for bonuses sgaCurrentYearDuration48369000JPY
Depreciation sgaPrior1YearDuration173243000JPY

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