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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
Shareholding ratio treasury shares etcCurrentYearInstant0.0181
Number of male directors and other officersFilingDateInstant3
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.25
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000TanakaYusukeMember727000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000SuzukiTomoyaMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000HirotaSatoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32966-000OchiaiAtsukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant736000
Audit fees reporting companyPrior1YearDuration60000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees totalPrior1YearDuration60000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration29000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember75867000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember42450000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8926000JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember24491000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember6150000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember6150000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E32966-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration200000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2823777000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3318399000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember923318000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember587419000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember152061000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember56416000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1264452000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1018063000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember30761000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember38674000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember28580000JPY

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