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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
Treasury stockCurrentYearInstant-228000JPY
Shareholders equityPrior1YearInstant39491000JPY
Shareholders equityCurrentYearInstant1083039000JPY
Foreign currency translation adjustmentPrior1YearInstant-2258000JPY
Foreign currency translation adjustmentCurrentYearInstant-1862000JPY
Valuation and translation adjustmentsPrior1YearInstant-2258000JPY
Valuation and translation adjustmentsCurrentYearInstant-1862000JPY
Subscription rights to sharesPrior1YearInstant1835000JPY
Subscription rights to sharesCurrentYearInstant652000JPY
Net assetsPrior1YearInstant39068000JPY
Net assetsCurrentYearInstant1081829000JPY
Liabilities and net assetsPrior1YearInstant1943793000JPY
Liabilities and net assetsCurrentYearInstant3694261000JPY
Net salesPrior1YearDuration1517668000JPY
Net salesCurrentYearDuration2062479000JPY
Cost of salesPrior1YearDuration111899000JPY
Cost of salesCurrentYearDuration5254000JPY
Gross profitPrior1YearDuration1405769000JPY
Gross profitCurrentYearDuration2057224000JPY
Selling general and administrative expensesPrior1YearDuration1357083000JPY
Selling general and administrative expensesCurrentYearDuration1831130000JPY
Operating incomePrior1YearDuration48685000JPY
Operating incomeCurrentYearDuration226094000JPY
Interest income noiPrior1YearDuration55000JPY
Interest income noiCurrentYearDuration40000JPY
Foreign exchange gains noiPrior1YearDuration4169000JPY
Foreign exchange gains noiCurrentYearDuration472000JPY
Insurance income noiPrior1YearDuration322000JPY
Insurance income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration361000JPY
Other noiCurrentYearDuration214000JPY
Non operating incomePrior1YearDuration4909000JPY
Non operating incomeCurrentYearDuration727000JPY
Interest expenses noePrior1YearDuration6950000JPY
Interest expenses noeCurrentYearDuration7400000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration9823000JPY
Stock issuance cost noePrior1YearDuration730000JPY
Stock issuance cost noeCurrentYearDuration4801000JPY
Non operating expensesPrior1YearDuration7680000JPY
Non operating expensesCurrentYearDuration22025000JPY
Ordinary incomePrior1YearDuration45914000JPY
Ordinary incomeCurrentYearDuration204796000JPY
Impairment loss elPrior1YearDuration27536000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on closing of stores elPrior1YearDuration9520000JPY
Loss on closing of stores elCurrentYearDuration4041000JPY
Loss on cancellation of treasury share acquisition rights elPrior1YearDuration－JPY
Loss on cancellation of treasury share acquisition rights elCurrentYearDuration54288000JPY
Extraordinary lossPrior1YearDuration37057000JPY

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