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Annual report

4017.TEDINET S100OTA5
Period2021-03-01 → 2022-02-28
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O50P. Amended by S100OTDK (2022-07-29).

Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.1bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥1.5bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥1.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥323m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥226m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥363m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥205m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥46m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥373m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥359m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥146m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥231m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥373m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥231m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥178m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥3.9bnat 2022-02-28Cons.Assets
Total assets¥3.7bnat 2021-02-28Cons.Assets
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-02-28Cons.Liabilities
Total liabilities¥2.6bnat 2021-02-28Cons.Liabilities
Net assets / equity¥1.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2021-02-28Cons.Net assets
Net assets / equity¥39mat 2020-02-29dCons.Net assets
Net assets / equity−¥130mat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥394m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥689m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥165m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥113m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥796m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥423m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥515m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.532021-03-01 → 2022-02-28Cons.Basic earnings loss per share (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 → 2020-02-29dCons.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)¥32.62021-03-01 → 2022-02-28Cons.Diluted earnings 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¥197.21at 2022-02-28Cons.Net assets 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 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥-422.01at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio33.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio-8.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE31.9%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
Employees84at 2022-02-28Cons.Number of employees
Employees73at 2021-02-28Cons.Number of employees
Employees61at 2020-02-29dCons.Number of employees
Employees48at 2019-02-28dCons.Number of employees
Revenue¥2.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥1.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥891m2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥357m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥223m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥409m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥202m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥71m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥405m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥144m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥277m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥178m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥25m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.9bnat 2022-02-28StandaloneAssets
Total assets¥3.7bnat 2021-02-28StandaloneAssets
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2021-02-28StandaloneNet assets
Net assets / equity¥33mat 2020-02-29dStandaloneNet assets
Net assets / equity−¥193mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity−¥59mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥41.392021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.332020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862019-03-01 → 2020-02-29dStandaloneBasic 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 (diluted)¥39.082021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥202.85at 2022-02-28StandaloneNet assets 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 2020-02-29dStandaloneNet 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)
Equity ratio34.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.6%at 2020-02-29dStandaloneEquity 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)
ROE22.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE32.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
Shares issued6,692,100at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,661,100at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,700at 2020-02-29dStandaloneTotal 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)
Employees83at 2022-02-28StandaloneNumber of employees
Employees73at 2021-02-28StandaloneNumber of employees
Employees61at 2020-02-29dStandaloneNumber of employees
Employees48at 2019-02-28dStandaloneNumber of employees
Employees35at 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 · 1,089
ItemContextValueUnit
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-347750000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-433838000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember25389000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember177631000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember276528000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember662310000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember532703000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember536307000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3700
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3700
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6661100
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6692100
Class a preferred shares total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember828
Class a preferred shares total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember828
Class a preferred shares total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember828
Class a preferred shares total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember－
Class a preferred shares total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember516
Class b preferred shares total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember516
Class b preferred shares total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember516
Class b preferred shares total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember－
Class b preferred shares total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember432
Class c preferred shares total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember432
Class c preferred shares total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember432
Class c preferred shares total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember－
Class c preferred shares total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember－
Class d preferred shares total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember－
Class d preferred shares total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember300
Class d preferred shares total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember500
Class d preferred shares total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember－
Class d preferred shares total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember－
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember-59050000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember-192730000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember32750000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1074377000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1358113000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1365256000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1570089000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1879043000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3659049000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3892242000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember-321690.88
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember-438.94
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember-432.08
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember161.19
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember202.85

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 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass