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Annual report

4494.TEDINET S100QAB8
Period2021-03-01 → 2022-02-28
Filed2023-02-22
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed

Amends S100O3VU. Amended by S100QAFP (2023-02-22).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥505m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥752m2021-03-01 → 2022-02-28StandaloneOperating profit loss IFRS
Operating income¥535m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥764m2020-03-01 → 2021-02-28StandaloneOperating profit loss IFRS
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥515m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥496m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥444m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥508m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥485m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥515m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥708m2020-03-01 → 2021-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥724m2019-03-01 → 2020-02-29dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥643m2018-03-01 → 2019-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥856m2017-03-01 → 2018-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥276m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥500m2021-03-01 → 2022-02-28StandaloneProfit loss IFRS
Net income¥278m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥492m2020-03-01 → 2021-02-28StandaloneProfit loss IFRS
Net income¥260m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥498m2019-03-01 → 2020-02-29dStandaloneProfit loss IFRS (5-year summary)
Net income¥235m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥453m2018-03-01 → 2019-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥276m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥597m2017-03-01 → 2018-02-28dStandaloneProfit loss IFRS (5-year summary)
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥6.0bnat 2021-02-28StandaloneAssets
Total assets¥7.2bnat 2021-02-28StandaloneAssets IFRS
Total assets¥6.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.2bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-02-28dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Total liabilities¥3.1bnat 2021-02-28StandaloneLiabilities
Total liabilities¥3.3bnat 2021-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥2.9bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2021-02-28StandaloneEquity IFRS
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-02-29dStandaloneEquity IFRS
Net assets / equity¥2.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥594mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥632mat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥288mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥351mat 2018-02-28dStandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow¥438m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥455m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥524m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥894m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2019-03-01 → 2020-02-29dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥389m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥453m2018-03-01 → 2019-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥641m2017-03-01 → 2018-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2017-03-01 → 2018-02-28dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥534m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥381m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥401m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2019-03-01 → 2020-02-29dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥401m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2018-03-01 → 2019-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥952m2017-03-01 → 2018-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥73.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.782020-03-01 → 2021-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥74.622020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.72019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.172018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.582018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,478.752017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.172017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥70.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.972020-03-01 → 2021-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥70.222020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.72019-03-01 → 2020-02-29dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.582018-03-01 → 2019-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥160.172017-03-01 → 2018-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥39.442020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥799.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥767.58at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥695.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.85at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,253.6at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.1%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,766,620at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued186,330at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued186,330at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2022-02-28StandaloneNumber of employees
Employees72at 2021-02-28StandaloneNumber of employees
Employees70at 2020-02-29dStandaloneNumber of employees
Employees66at 2019-02-28dStandaloneNumber of employees
Employees56at 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 · 1,288
ItemContextValueUnit
Dividends ss IFRSCurrentYearDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-148555000JPY
Dividends ss IFRSCurrentYearDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_NonConsolidatedMember-148555000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_NonConsolidatedMember_ShareCapitalIFRSMember7447000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_NonConsolidatedMember_CapitalSurplusIFRSMember7447000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_NonConsolidatedMember14895000JPY
Share based payment transactions ss IFRSCurrentYearDuration_NonConsolidatedMember_ShareCapitalIFRSMember2498000JPY
Share based payment transactions ss IFRSCurrentYearDuration_NonConsolidatedMember_CapitalSurplusIFRSMember4421000JPY
Share based payment transactions ss IFRSCurrentYearDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_NonConsolidatedMember6919000JPY
Total transactions with owners IFRSCurrentYearDuration_NonConsolidatedMember_ShareCapitalIFRSMember9945000JPY
Total transactions with owners IFRSCurrentYearDuration_NonConsolidatedMember_CapitalSurplusIFRSMember11869000JPY
Total transactions with owners IFRSCurrentYearDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-148555000JPY
Total transactions with owners IFRSCurrentYearDuration_NonConsolidatedMember_TreasurySharesIFRSMember-49000JPY
Total transactions with owners IFRSCurrentYearDuration_NonConsolidatedMember-126789000JPY
Equity IFRSCurrentYearInstant_NonConsolidatedMember_ShareCapitalIFRSMember330018000JPY
Equity IFRSCurrentYearInstant_NonConsolidatedMember_CapitalSurplusIFRSMember1641719000JPY
Equity IFRSCurrentYearInstant_NonConsolidatedMember_RetainedEarningsIFRSMember2351369000JPY
Equity IFRSCurrentYearInstant_NonConsolidatedMember_TreasurySharesIFRSMember-49000JPY
Equity IFRSCurrentYearInstant_NonConsolidatedMember4323058000JPY
Profit loss before tax IFRSPrior1YearDuration_NonConsolidatedMember707935000JPY
Profit loss before tax IFRSCurrentYearDuration_NonConsolidatedMember701528000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration_NonConsolidatedMember117672000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration_NonConsolidatedMember125453000JPY
Finance income ope cf IFRSPrior1YearDuration_NonConsolidatedMember-6000JPY
Finance income ope cf IFRSCurrentYearDuration_NonConsolidatedMember-4000JPY
Finance costs ope cf IFRSPrior1YearDuration_NonConsolidatedMember56385000JPY
Finance costs ope cf IFRSCurrentYearDuration_NonConsolidatedMember50255000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration_NonConsolidatedMember-14710000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration_NonConsolidatedMember-98361000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration_NonConsolidatedMember-20824000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration_NonConsolidatedMember-3428000JPY
Decrease increase in other current assets ope cf IFRSPrior1YearDuration_NonConsolidatedMember-19871000JPY
Decrease increase in other current assets ope cf IFRSCurrentYearDuration_NonConsolidatedMember-32026000JPY
Decrease increase in other non current assets ope cf IFRSPrior1YearDuration_NonConsolidatedMember7653000JPY
Decrease increase in other non current assets ope cf IFRSCurrentYearDuration_NonConsolidatedMember-1409000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration_NonConsolidatedMember-15332000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration_NonConsolidatedMember26224000JPY
Decrease increase in other current liabilities ope cf IFRSPrior1YearDuration_NonConsolidatedMember-75785000JPY
Decrease increase in other current liabilities ope cf IFRSCurrentYearDuration_NonConsolidatedMember-27249000JPY
Decrease increase in other non current liabilities ope cf IFRSPrior1YearDuration_NonConsolidatedMember70616000JPY
Decrease increase in other non current liabilities ope cf IFRSCurrentYearDuration_NonConsolidatedMember-18573000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration_NonConsolidatedMember25553000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration_NonConsolidatedMember6673000JPY
Subtotal ope cf IFRSPrior1YearDuration_NonConsolidatedMember839286000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass