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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
Tools furniture and fixturesCurrentYearInstant13822000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-14783000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-15033000JPY
Property plant and equipmentPrior1YearInstant21664000JPY
Property plant and equipmentCurrentYearInstant18517000JPY
Lease and guarantee depositsPrior1YearInstant56062000JPY
Lease and guarantee depositsCurrentYearInstant38549000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant63957000JPY
Other ioaPrior1YearInstant6606000JPY
Other ioaCurrentYearInstant5023000JPY
Investments and other assetsPrior1YearInstant62669000JPY
Investments and other assetsCurrentYearInstant107530000JPY
Noncurrent assetsPrior1YearInstant84334000JPY
Noncurrent assetsCurrentYearInstant126048000JPY
AssetsPrior1YearInstant1943793000JPY
AssetsCurrentYearInstant3694261000JPY
Short term loans payablePrior1YearInstant275000000JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant27960000JPY
Current portion of long term loans payableCurrentYearInstant266896000JPY
Accounts payable otherPrior1YearInstant91974000JPY
Accounts payable otherCurrentYearInstant217078000JPY
Accrued expensesPrior1YearInstant40973000JPY
Accrued expensesCurrentYearInstant51239000JPY
Income taxes payablePrior1YearInstant36361000JPY
Income taxes payableCurrentYearInstant51825000JPY
Advances receivedPrior1YearInstant28913000JPY
Advances receivedCurrentYearInstant49248000JPY
Deposits receivedPrior1YearInstant944340000JPY
Deposits receivedCurrentYearInstant1460553000JPY
Provision for point card certificates clPrior1YearInstant10986000JPY
Provision for point card certificates clCurrentYearInstant16908000JPY
Other clPrior1YearInstant76834000JPY
Other clCurrentYearInstant99751000JPY
Current liabilitiesPrior1YearInstant1533344000JPY
Current liabilitiesCurrentYearInstant2313503000JPY
Long term loans payablePrior1YearInstant371380000JPY
Long term loans payableCurrentYearInstant298928000JPY
Noncurrent liabilitiesPrior1YearInstant371380000JPY
Noncurrent liabilitiesCurrentYearInstant298928000JPY
LiabilitiesPrior1YearInstant1904724000JPY
LiabilitiesCurrentYearInstant2612431000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant532703000JPY
Capital surplusPrior1YearInstant1521120000JPY
Capital surplusCurrentYearInstant1953823000JPY
Retained earningsPrior1YearInstant-1581628000JPY
Retained earningsCurrentYearInstant-1403259000JPY
Treasury stockPrior1YearInstant－JPY

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