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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
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)アイ・シグマ事業支援ファンド２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１３番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)平尾丈
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都板橋区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岩崎泰次
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)静岡県静岡市駿河区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)望月一男
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)京都府京都市左京区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田渕道行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)水谷智
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-05-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000InamiYoshihikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000InamiYoshihikoMember
Original text (Japanese)稲見　吉彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000InamiYoshihikoMember1965-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35544-000InamiYoshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000InamiYoshihikoMember
Original text (Japanese)（注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000KajiuraYasufumiMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000KajiuraYasufumiMember
Original text (Japanese)梶浦　靖史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35544-000KajiuraYasufumiMember1965-11-30

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