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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
Current assetsPrior1YearInstant_NonConsolidatedMember1316728000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1319190000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember55023000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember55023000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-11791000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-15448000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember43231000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember39574000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember269586000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember283427000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-169987000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-203715000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember99599000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember79711000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember973000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1746000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember143804000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember121032000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember4269634000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember4009823000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3574000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember89348000JPY
Other iaPrior1YearInstant_NonConsolidatedMember95617000JPY
Other iaCurrentYearInstant_NonConsolidatedMember84064000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4368826000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4183236000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember143488000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember149025000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember97000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember135920000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember134643000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85353000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember86809000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-97000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember364762000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember370478000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4877393000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4674747000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6194121000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5993938000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember78678000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember74682000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember48748000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33323000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12940000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14021000JPY

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