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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember32589000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember32589000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13077000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13077000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant2885204000JPY
Cash and depositsCurrentYearInstant2953931000JPY
Notes and accounts receivable tradePrior1YearInstant645918000JPY
Notes and accounts receivable tradeCurrentYearInstant623621000JPY
Other caPrior1YearInstant37090000JPY
Other caCurrentYearInstant20657000JPY
Current assetsPrior1YearInstant3568212000JPY
Current assetsCurrentYearInstant3598210000JPY
Buildings and structuresPrior1YearInstant19728000JPY
Buildings and structuresCurrentYearInstant12953000JPY
Tools furniture and fixturesPrior1YearInstant13822000JPY
Tools furniture and fixturesCurrentYearInstant11985000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-15033000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-21898000JPY
Property plant and equipmentPrior1YearInstant18517000JPY
Property plant and equipmentCurrentYearInstant3040000JPY
SoftwarePrior1YearInstant－JPY
SoftwareCurrentYearInstant30304000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentYearInstant65326000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentYearInstant37338000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentYearInstant132969000JPY
Lease and guarantee depositsPrior1YearInstant38549000JPY
Lease and guarantee depositsCurrentYearInstant154647000JPY
Deferred tax assetsPrior1YearInstant63957000JPY
Deferred tax assetsCurrentYearInstant－JPY
Other ioaPrior1YearInstant5023000JPY
Other ioaCurrentYearInstant814000JPY
Investments and other assetsPrior1YearInstant107530000JPY
Investments and other assetsCurrentYearInstant155462000JPY
Noncurrent assetsPrior1YearInstant126048000JPY
Noncurrent assetsCurrentYearInstant291472000JPY
AssetsPrior1YearInstant3694261000JPY

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