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Annual report

4745.TEDINET S100THGZ
Period2020-03-01 → 2021-02-28
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100LEWI.

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥19.1bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥21.3bn2019-03-01 → 2020-02-29Cons.Net sales
Operating income¥613m2020-03-01 → 2021-02-28Cons.Operating income
Operating income¥2.9bn2019-03-01 → 2020-02-29Cons.Operating income
Ordinary income¥648m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29Cons.Ordinary income
Profit before tax¥504m2020-03-01 → 2021-02-28Cons.Income before income taxes
Profit before tax¥2.9bn2019-03-01 → 2020-02-29Cons.Income before income taxes
Net income (owners)¥253m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income¥253m2020-03-01 → 2021-02-28Cons.Profit loss
Net income¥1.9bn2019-03-01 → 2020-02-29Cons.Profit loss
Total assets¥11.7bnat 2021-02-28Cons.Assets
Total assets¥13.2bnat 2020-02-29Cons.Assets
Total liabilities¥3.2bnat 2021-02-28Cons.Liabilities
Total liabilities¥3.6bnat 2020-02-29Cons.Liabilities
Net assets / equity¥8.4bnat 2021-02-28Cons.Net assets
Net assets / equity¥9.6bnat 2020-02-29Cons.Net assets
Net assets / equity¥9.1bnat 2019-02-28dCons.Net assets
Cash and deposits¥6.6bnat 2021-02-28Cons.Cash and deposits
Cash and deposits¥8.5bnat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2019-02-28dCons.Cash and cash equivalents
Operating cash flow¥236m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥963m2019-03-01 → 2020-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥4.662020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.942019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥155.33at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥176.67at 2020-02-29Cons.Net assets per share (5-year summary)
Equity ratio72.2%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE19.8%2019-03-01 → 2020-02-29Cons.Rate of return on equity (5-year summary)
Employees553at 2021-02-28Cons.Number of employees
Employees529at 2020-02-29Cons.Number of employees
Revenue¥19.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥21.3bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥20.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥19.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income¥658m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥2.9bn2019-03-01 → 2020-02-29StandaloneOperating income
Ordinary income¥680m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥2.8bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥537m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥2.9bn2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Net income¥283m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥1.9bn2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥1.9bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2021-02-28StandaloneAssets
Total assets¥13.2bnat 2020-02-29StandaloneAssets
Total assets¥12.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2021-02-28StandaloneLiabilities
Total liabilities¥3.6bnat 2020-02-29StandaloneLiabilities
Net assets / equity¥8.5bnat 2021-02-28StandaloneNet assets
Net assets / equity¥9.6bnat 2020-02-29StandaloneNet assets
Net assets / equity¥9.1bnat 2019-02-28dStandaloneNet assets
Net assets / equity¥8.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2021-02-28StandaloneCash and deposits
Cash and deposits¥8.2bnat 2020-02-29StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2017-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥379m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥389m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.7bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.212020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.662019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.592018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.142017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.52016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-03-01 → 2020-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥156.6at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥177.39at 2020-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥167.73at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.14at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥152at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE20.7%2019-03-01 → 2020-02-29StandaloneRate of return on equity (5-year summary)
ROE21.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE20.7%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE17.5%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued54,291,435at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees546at 2021-02-28StandaloneNumber of employees
Employees523at 2020-02-29StandaloneNumber of employees
Employees494at 2019-02-28dStandaloneNumber of employees
Employees471at 2018-02-28dStandaloneNumber of employees
Employees445at 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 · 1,236
ItemContextValueUnit
Software in progressCurrentYearInstant951430000JPY
Customer relationship iaPrior1YearInstant75863000JPY
Customer relationship iaCurrentYearInstant67434000JPY
Telephone subscription rightPrior1YearInstant29644000JPY
Telephone subscription rightCurrentYearInstant29644000JPY
Intangible assetsPrior1YearInstant681064000JPY
Intangible assetsCurrentYearInstant1336697000JPY
Investment securitiesPrior1YearInstant727000JPY
Investment securitiesCurrentYearInstant727000JPY
Investments in capitalPrior1YearInstant25000JPY
Investments in capitalCurrentYearInstant25000JPY
Long term prepaid expensesPrior1YearInstant49874000JPY
Long term prepaid expensesCurrentYearInstant37806000JPY
Deferred tax assetsPrior1YearInstant314658000JPY
Deferred tax assetsCurrentYearInstant318808000JPY
Lease and guarantee depositsPrior1YearInstant1589708000JPY
Lease and guarantee depositsCurrentYearInstant1603746000JPY
Investments and other assetsPrior1YearInstant1954994000JPY
Investments and other assetsCurrentYearInstant1961114000JPY
Noncurrent assetsPrior1YearInstant3423716000JPY
Noncurrent assetsCurrentYearInstant4114982000JPY
AssetsPrior1YearInstant13214426000JPY
AssetsCurrentYearInstant11687475000JPY
Accounts payable tradePrior1YearInstant8322000JPY
Accounts payable tradeCurrentYearInstant9176000JPY
Accounts payable otherPrior1YearInstant674873000JPY
Accounts payable otherCurrentYearInstant783192000JPY
Accrued expensesPrior1YearInstant890897000JPY
Accrued expensesCurrentYearInstant895077000JPY
Income taxes payablePrior1YearInstant690450000JPY
Income taxes payableCurrentYearInstant312541000JPY
Accrued consumption taxesPrior1YearInstant319453000JPY
Accrued consumption taxesCurrentYearInstant222065000JPY
Advances receivedPrior1YearInstant768413000JPY
Advances receivedCurrentYearInstant727744000JPY
Deposits receivedPrior1YearInstant53759000JPY
Deposits receivedCurrentYearInstant60030000JPY
Provision for bonusesPrior1YearInstant121848000JPY
Provision for bonusesCurrentYearInstant134360000JPY
Provision for directors bonusesPrior1YearInstant10390000JPY
Provision for directors bonusesCurrentYearInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant39283000JPY
Provision for shareholder benefit program clCurrentYearInstant60547000JPY
Current liabilitiesPrior1YearInstant3577693000JPY
Current liabilitiesCurrentYearInstant3204734000JPY
Deferred tax liabilitiesPrior1YearInstant23950000JPY
Deferred tax liabilitiesCurrentYearInstant21467000JPY
Other nclPrior1YearInstant6525000JPY
Other nclCurrentYearInstant13701000JPY
Noncurrent liabilitiesPrior1YearInstant30476000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2020-02-29pass rounding
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2020-02-29pass
balance sheet identitynon_consolidated 2021-02-28pass
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 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 · net income attributable to parentconsolidated 2019-03-01/2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass