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Annual report

4745.TEDINET S100THHA
Period2021-03-01 → 2022-02-28
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O4LI. Amended by S100THHD (2024-05-23).

Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥22.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥19.1bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥21.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥613m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥648m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥504m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥253m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥12.7bnat 2022-02-28Cons.Assets
Total assets¥11.7bnat 2021-02-28Cons.Assets
Total assets¥13.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-02-28Cons.Liabilities
Total liabilities¥3.2bnat 2021-02-28Cons.Liabilities
Net assets / equity¥8.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.4bnat 2021-02-28Cons.Net assets
Net assets / equity¥9.6bnat 2020-02-29dCons.Net assets
Cash and deposits¥7.1bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥6.6bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥236m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥803m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment 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 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing 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 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.942019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥158.41at 2022-02-28Cons.Net assets 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 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE18.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE19.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees541at 2022-02-28Cons.Number of employees
Employees553at 2021-02-28Cons.Number of employees
Employees529at 2020-02-29dCons.Number of employees
Revenue¥22.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥19.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥21.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥19.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥658m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥680m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.4bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥537m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥1.6bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥283m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
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)
Total assets¥12.7bnat 2022-02-28StandaloneAssets
Total assets¥11.7bnat 2021-02-28StandaloneAssets
Total assets¥13.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.5bnat 2021-02-28StandaloneNet assets
Net assets / equity¥9.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥9.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-02-28StandaloneCash 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)
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)
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)
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)
EPS (basic)¥28.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (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 → 2020-02-29dStandaloneBasic 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)
Dividend per share¥262021-03-01 → 2022-02-28StandaloneDividend paid 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 → 2020-02-29dStandaloneDividend 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)
Net assets per share¥159.34at 2022-02-28StandaloneNet assets 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 2020-02-29dStandaloneNet 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)
Equity ratio68.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-02-29dStandaloneEquity 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)
ROE18.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE20.7%2019-03-01 → 2020-02-29dStandaloneRate 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)
Shares issued54,291,435at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2020-02-29dStandaloneTotal 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)
Employees535at 2022-02-28StandaloneNumber of employees
Employees546at 2021-02-28StandaloneNumber of employees
Employees523at 2020-02-29dStandaloneNumber of employees
Employees494at 2019-02-28dStandaloneNumber of employees
Employees471at 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 · 1,229
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration-2190852000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration540665000JPY
Cash and cash equivalentsPrior2YearInstant8753497000JPY
Cash and cash equivalentsPrior1YearInstant6562644000JPY
Cash and cash equivalentsPrior1YearInstant6562644000JPY
Cash and cash equivalentsCurrentYearInstant7103309000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Cash and depositsPrior1YearInstant_NonConsolidatedMember6287930000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6763960000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember551255000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember560014000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6560000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3732000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24089000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember31817000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember408957000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember439627000JPY
Other caPrior1YearInstant_NonConsolidatedMember10028000JPY
Other caCurrentYearInstant_NonConsolidatedMember640000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9194000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-9057000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7279628000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7790736000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1646129000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1725493000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-915786000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-997798000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember730342000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember727694000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1932000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1932000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1932000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1932000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember947440000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember983430000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-861316000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-908639000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember86124000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember74790000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember816467000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember802485000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83744000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember978644000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember951430000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember476135000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember29644000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember29644000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1064819000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
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 assetsconsolidated 2022-02-28pass
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 · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass