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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
AssetsCurrentYearInstant3889683000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant266896000JPY
Current portion of long term loans payableCurrentYearInstant176580000JPY
Accounts payable otherPrior1YearInstant217078000JPY
Accounts payable otherCurrentYearInstant101392000JPY
Accrued expensesPrior1YearInstant51239000JPY
Accrued expensesCurrentYearInstant56646000JPY
Income taxes payablePrior1YearInstant51825000JPY
Income taxes payableCurrentYearInstant62312000JPY
Advances receivedPrior1YearInstant49248000JPY
Advances receivedCurrentYearInstant74537000JPY
Deposits receivedPrior1YearInstant1460553000JPY
Deposits receivedCurrentYearInstant1619065000JPY
Provision for point card certificates clPrior1YearInstant16908000JPY
Provision for point card certificates clCurrentYearInstant19866000JPY
Other clPrior1YearInstant99751000JPY
Other clCurrentYearInstant67185000JPY
Current liabilitiesPrior1YearInstant2313503000JPY
Current liabilitiesCurrentYearInstant2177585000JPY
Long term loans payablePrior1YearInstant298928000JPY
Long term loans payableCurrentYearInstant381868000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant9856000JPY
Noncurrent liabilitiesPrior1YearInstant298928000JPY
Noncurrent liabilitiesCurrentYearInstant391724000JPY
LiabilitiesPrior1YearInstant2612431000JPY
LiabilitiesCurrentYearInstant2569309000JPY
Capital stockPrior1YearInstant532703000JPY
Capital stockCurrentYearInstant536307000JPY
Capital surplusPrior1YearInstant1953823000JPY
Capital surplusCurrentYearInstant1957427000JPY
Retained earningsPrior1YearInstant-1403259000JPY
Retained earningsCurrentYearInstant-1172567000JPY
Treasury stockPrior1YearInstant-228000JPY
Treasury stockCurrentYearInstant-228000JPY
Shareholders equityPrior1YearInstant1083039000JPY
Shareholders equityCurrentYearInstant1320940000JPY
Foreign currency translation adjustmentPrior1YearInstant-1862000JPY
Foreign currency translation adjustmentCurrentYearInstant-1219000JPY
Valuation and translation adjustmentsPrior1YearInstant-1862000JPY
Valuation and translation adjustmentsCurrentYearInstant-1219000JPY
Subscription rights to sharesPrior1YearInstant652000JPY
Subscription rights to sharesCurrentYearInstant652000JPY
Net assetsPrior1YearInstant1081829000JPY
Net assetsCurrentYearInstant1320373000JPY
Liabilities and net assetsPrior1YearInstant3694261000JPY
Liabilities and net assetsCurrentYearInstant3889683000JPY
Net salesPrior1YearDuration2062479000JPY

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