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Annual report

3558.TEDINET S100O77H
Period2021-03-01 → 2022-02-28
Filed2022-06-07
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed

Amends S100O4ZY. Amended by S100O7AW (2022-06-07).

Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥10.3bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥884m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥1.4bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥853m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥78m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥863m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥792m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥845m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥256m2019-03-01 → 2020-02-29dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥464m2018-03-01 → 2019-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥605m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥367m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥399m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥175m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-02-28StandaloneAssets
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥336m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥557m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥482m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥581m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.152020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.142020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.832019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.662019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.412018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.462018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.242017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.792020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.612020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.332017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥420.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥272.16at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.91at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.81at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.58at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE33.6%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE34.7%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,487,360at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,482,760at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,449,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,054,760at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,060at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-02-28StandaloneNumber of employees
Employees123at 2021-02-28StandaloneNumber of employees
Employees120at 2020-02-29dStandaloneNumber of employees
Employees98at 2020-02-29dStandaloneNumber of employees
Employees157at 2019-02-28dStandaloneNumber of employees
Employees96at 2019-02-28dStandaloneNumber of employees
Employees80at 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 · 867
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember852539000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember45182000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on negative goodwill eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on negative goodwill eiCurrentYearDuration_NonConsolidatedMember4472000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember45182000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4472000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember10929000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember7731000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember775000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember7731000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember11704000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1486281000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember845307000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember305901000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember155768000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-114847000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember85023000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember191053000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember240791000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1295228000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember604516000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1326740000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1226740000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember878282000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2105023000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8917000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8917000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8917000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember11805000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember11805000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8917000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8917000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember11805000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember20722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1335657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1235657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember890087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2125745000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-292070000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-292070000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-101518000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3038175000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3420000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3041595000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember17834000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember17834000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29mismatch
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass