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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
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-113672000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-113672000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-113672000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember604516000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember604516000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember604516000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember604516000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-142611000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-142611000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-142611000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember57259000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember28405000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember28405000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-131000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-131000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember490843000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember490843000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-85351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember379837000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-131000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember379706000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1494001000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1494001000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-182903000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4746847000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3230000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4750078000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember845307000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember128425000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember25848000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember8926000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember11632000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-33000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember231000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember10929000JPY
Gain on negative goodwill ope cfCurrentYearDuration_NonConsolidatedMember-4472000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember448265000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember273069000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-47385000JPY
Increase decrease in deposits received for consignment sales ope cfCurrentYearDuration_NonConsolidatedMember-54735000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember167836000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-204967000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1608880000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember33000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-231000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-448845000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1159836000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-223521000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-65571000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember200000000JPY

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