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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
Long term accounts receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember93217000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember113521000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember694977000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1081224000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9289000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember19371000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1438595000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1852837000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2381806000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3272264000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7765711000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10118553000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1140129000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember977677000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1191726000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1205386000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember537652000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember584457000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4222000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember315039000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34012000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember47359000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember108421000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember95249000JPY
Other clPrior1YearInstant_NonConsolidatedMember178822000JPY
Other clCurrentYearInstant_NonConsolidatedMember77388000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3194987000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3302556000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1012848000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember747638000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9226000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9245000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1022074000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember756883000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4217062000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4059440000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember409874000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember564537000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember393874000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember548537000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember314769000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember393874000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember863306000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5390416000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5984509000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5390416000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5984509000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2655040000JPY

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