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Annual report

4017.TEDINET S100OT9P
Period2020-03-01 → 2021-02-28
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LFIZ.

Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥2.1bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥1.5bn2019-03-01 → 2020-02-29Cons.Net sales
Revenue¥1.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥226m2020-03-01 → 2021-02-28Cons.Operating income
Operating income¥49m2019-03-01 → 2020-02-29Cons.Operating income
Ordinary income¥205m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥46m2019-03-01 → 2020-02-29Cons.Ordinary income
Ordinary income−¥373m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥146m2020-03-01 → 2021-02-28Cons.Income before income taxes
Profit before tax¥9m2019-03-01 → 2020-02-29Cons.Income before income taxes
Net income (owners)¥178m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥373m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥178m2020-03-01 → 2021-02-28Cons.Profit loss
Net income−¥28m2019-03-01 → 2020-02-29Cons.Profit loss
Total assets¥3.7bnat 2021-02-28Cons.Assets
Total assets¥1.9bnat 2020-02-29Cons.Assets
Total assets¥1.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2021-02-28Cons.Liabilities
Total liabilities¥1.9bnat 2020-02-29Cons.Liabilities
Net assets / equity¥1.1bnat 2021-02-28Cons.Net assets
Net assets / equity¥39mat 2020-02-29Cons.Net assets
Net assets / equity−¥130mat 2019-02-28dCons.Net assets
Cash and deposits¥2.9bnat 2021-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-02-28dCons.Cash and cash equivalents
Operating cash flow¥689m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥165m2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥263m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2019-03-01 → 2020-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥796m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥423m2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥515m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.482020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.582019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.922018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.292020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥162.31at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-430.37at 2020-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥-422.01at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio29.3%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE31.9%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
Employees73at 2021-02-28Cons.Number of employees
Employees61at 2020-02-29Cons.Number of employees
Employees48at 2019-02-28dCons.Number of employees
Revenue¥2.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥1.5bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥891m2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥813m2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income¥223m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥74m2019-03-01 → 2020-02-29StandaloneOperating income
Ordinary income¥202m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥71m2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income−¥433m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥346m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥453m2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥144m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥27m2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Net income¥178m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥25m2019-03-01 → 2020-02-29StandaloneProfit loss
Net income−¥434m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income−¥348m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income−¥462m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2021-02-28StandaloneAssets
Total assets¥1.9bnat 2020-02-29StandaloneAssets
Total assets¥1.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2021-02-28StandaloneLiabilities
Total liabilities¥1.8bnat 2020-02-29StandaloneLiabilities
Net assets / equity¥1.1bnat 2021-02-28StandaloneNet assets
Net assets / equity¥33mat 2020-02-29StandaloneNet assets
Net assets / equity−¥193mat 2019-02-28dStandaloneNet assets
Net assets / equity−¥59mat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity−¥62mat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2021-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2020-02-29StandaloneCash and deposits
EPS (basic)¥35.332020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.252018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93,986.762017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124,765.652016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.152020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥161.19at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-432.08at 2020-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-438.94at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-321,690.88at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-227,704.12at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.6%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-12.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.7%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
Shares issued6,661,100at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,700at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,700at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,700at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,700at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2021-02-28StandaloneNumber of employees
Employees61at 2020-02-29StandaloneNumber of employees
Employees48at 2019-02-28dStandaloneNumber of employees
Employees35at 2018-02-28dStandaloneNumber of employees
Employees30at 2017-02-28dStandaloneNumber 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 · 1,051
ItemContextValueUnit
Other noePrior1YearDuration_NonConsolidatedMember7000JPY
Other noeCurrentYearDuration_NonConsolidatedMember9886000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7688000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember22089000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember70557000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember202314000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember27536000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember9520000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember4041000JPY
Bad debts written off elPrior1YearDuration_NonConsolidatedMember6611000JPY
Bad debts written off elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancellation of treasury share acquisition rights elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on cancellation of treasury share acquisition rights elCurrentYearDuration_NonConsolidatedMember54288000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember43668000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember58329000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember26888000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember143984000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1499000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember30311000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-63957000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1499000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-33646000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember25389000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember177631000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1421120000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1521120000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1815594000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1815594000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-194474000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember100000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember100000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember200000000JPY
Transfer to other capital surplus from capital stock010Prior1YearDuration_NonConsolidatedMember_CapitalStockMember-100000000JPY
Transfer to other capital surplus from capital stock010Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember100000000JPY
Transfer to other capital surplus from capital stock010Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember100000000JPY
Transfer to other capital surplus from legal capital surplus011Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-100000000JPY
Transfer to other capital surplus from legal capital surplus011Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember100000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-200000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-200000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember200000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember200000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25389000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember25389000JPY

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 2020-02-29pass rounding
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2020-02-29pass
balance sheet identitynon_consolidated 2021-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass