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Annual report

4494.TEDINET S100QAC3
Period2020-03-01 → 2021-02-28
Filed2023-02-22
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LF8B.

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥2.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥2.5bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income¥535m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥764m2020-03-01 → 2021-02-28StandaloneOperating profit loss IFRS
Operating income¥519m2019-03-01 → 2020-02-29StandaloneOperating income
Operating income¥789m2019-03-01 → 2020-02-29StandaloneOperating profit loss IFRS
Ordinary income¥515m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥496m2019-03-01 → 2020-02-29StandaloneOrdinary income
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)
Ordinary income¥119m2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
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¥496m2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Profit before tax¥724m2019-03-01 → 2020-02-29StandaloneProfit loss before tax IFRS
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¥278m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥492m2020-03-01 → 2021-02-28StandaloneProfit loss IFRS
Net income¥260m2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥498m2019-03-01 → 2020-02-29StandaloneProfit loss IFRS
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)
Net income¥23m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2021-02-28StandaloneAssets
Total assets¥7.2bnat 2021-02-28StandaloneAssets IFRS
Total assets¥6.2bnat 2020-02-29StandaloneAssets
Total assets¥7.1bnat 2020-02-29StandaloneAssets IFRS
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 assets¥6.6bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2021-02-28StandaloneLiabilities
Total liabilities¥3.3bnat 2021-02-28StandaloneLiabilities IFRS
Total liabilities¥3.6bnat 2020-02-29StandaloneLiabilities
Total liabilities¥3.7bnat 2020-02-29StandaloneLiabilities IFRS
Net assets / equity¥2.9bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2021-02-28StandaloneEquity IFRS
Net assets / equity¥2.6bnat 2020-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2020-02-29StandaloneEquity IFRS
Net assets / equity¥2.3bnat 2019-02-28dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-02-28dStandaloneEquity IFRS
Net assets / equity¥2.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥594mat 2021-02-28StandaloneCash and deposits
Cash and deposits¥632mat 2020-02-29StandaloneCash and deposits
Cash & equivalents¥594mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥632mat 2020-02-29StandaloneCash and cash equivalents
Cash & equivalents¥288mat 2019-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥351mat 2018-02-28dStandaloneCash and cash equivalents IFRS (5-year summary)
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 → 2020-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥964m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in operating activities IFRS
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−¥112m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in investment activities
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−¥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 → 2020-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥470m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in financing activities IFRS
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)¥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)¥133.72019-03-01 → 2020-02-29StandaloneBasic earnings loss per share IFRS
EPS (basic)¥69.882019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (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 (basic)¥181.32016-03-01 → 2017-02-28dStandaloneBasic earnings loss 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 → 2020-02-29StandaloneDiluted earnings loss per share IFRS
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¥39.442020-03-01 → 2021-02-28StandaloneDividend paid 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 2020-02-29StandaloneNet 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)
Net assets per share¥9,774.85at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-02-29StandaloneEquity 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)
Equity ratio27.7%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-03-01 → 2020-02-29StandaloneRate 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)
ROE2.5%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,766,620at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,600at 2020-02-29StandaloneTotal 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)
Shares issued186,330at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2021-02-28StandaloneNumber of employees
Employees70at 2020-02-29StandaloneNumber of employees
Employees66at 2019-02-28dStandaloneNumber of employees
Employees56at 2018-02-28dStandaloneNumber of employees
Employees49at 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 · 1,208
ItemContextValueUnit
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration_NonConsolidatedMember29476000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration_NonConsolidatedMember-15332000JPY
Decrease increase in other current liabilities ope cf IFRSPrior1YearDuration_NonConsolidatedMember168707000JPY
Decrease increase in other current liabilities ope cf IFRSCurrentYearDuration_NonConsolidatedMember-75785000JPY
Decrease increase in other non current liabilities ope cf IFRSPrior1YearDuration_NonConsolidatedMember39297000JPY
Decrease increase in other non current liabilities ope cf IFRSCurrentYearDuration_NonConsolidatedMember70616000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration_NonConsolidatedMember-58889000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration_NonConsolidatedMember25553000JPY
Subtotal ope cf IFRSPrior1YearDuration_NonConsolidatedMember1185551000JPY
Subtotal ope cf IFRSCurrentYearDuration_NonConsolidatedMember839286000JPY
Interest received ope cf IFRSPrior1YearDuration_NonConsolidatedMember10000JPY
Interest received ope cf IFRSCurrentYearDuration_NonConsolidatedMember6000JPY
Interest paid ope cf IFRSPrior1YearDuration_NonConsolidatedMember-21759000JPY
Interest paid ope cf IFRSCurrentYearDuration_NonConsolidatedMember-19019000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration_NonConsolidatedMember-200149000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration_NonConsolidatedMember-296045000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration_NonConsolidatedMember963653000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration_NonConsolidatedMember524227000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration_NonConsolidatedMember-20629000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration_NonConsolidatedMember-14808000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration_NonConsolidatedMember-92681000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration_NonConsolidatedMember-97401000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YearDuration_NonConsolidatedMember-35973000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration_NonConsolidatedMember-149285000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration_NonConsolidatedMember-112209000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYearDuration_NonConsolidatedMember20145000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration_NonConsolidatedMember-400000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration_NonConsolidatedMember-400000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration_NonConsolidatedMember-69465000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration_NonConsolidatedMember-69465000JPY
Other fin cf IFRSPrior1YearDuration_NonConsolidatedMember-996000JPY
Other fin cf IFRSCurrentYearDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration_NonConsolidatedMember-470462000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration_NonConsolidatedMember-450320000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration_NonConsolidatedMember343905000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration_NonConsolidatedMember-38303000JPY
Cash and cash equivalents IFRSPrior2YearInstant_NonConsolidatedMember288323000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember632229000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration_NonConsolidatedMember0JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration_NonConsolidatedMember5000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember632229000JPY
Cash and cash equivalents IFRSCurrentYearInstant_NonConsolidatedMember593930000JPY
Merchandise ca IFRSPrior1YearInstant_NonConsolidatedMember31626000JPY
Merchandise ca IFRSCurrentYearInstant_NonConsolidatedMember38556000JPY
Production supplies ca IFRSPrior1YearInstant_NonConsolidatedMember73406000JPY
Production supplies ca IFRSCurrentYearInstant_NonConsolidatedMember81186000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember105032000JPY
Inventories ca IFRSCurrentYearInstant_NonConsolidatedMember119743000JPY

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 2020-02-29pass
balance sheet identitynon_consolidated 2021-02-28pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass