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Annual report

7515.TEDINET S100Q0R7
Period2020-03-01 → 2021-02-28
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LEP7.

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥39.7bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥1.3bn2020-03-01 → 2021-02-28Cons.Operating revenue2
Revenue¥37.9bn2019-03-01 → 2020-02-29Cons.Net sales
Revenue¥1.3bn2019-03-01 → 2020-02-29Cons.Operating revenue2
Revenue¥38.8bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥39.3bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Revenue¥40.4bn2016-03-01 → 2017-02-28dCons.Net sales (5-year summary)
Operating income¥981m2020-03-01 → 2021-02-28Cons.Operating income
Operating income¥224m2019-03-01 → 2020-02-29Cons.Operating income
Ordinary income¥940m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥179m2019-03-01 → 2020-02-29Cons.Ordinary income
Ordinary income¥169m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥304m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥425m2016-03-01 → 2017-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥715m2020-03-01 → 2021-02-28Cons.Income before income taxes
Profit before tax¥255m2019-03-01 → 2020-02-29Cons.Income before income taxes
Net income (owners)¥480m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥525m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥140m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2016-03-01 → 2017-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥486m2020-03-01 → 2021-02-28Cons.Profit loss
Net income¥153m2019-03-01 → 2020-02-29Cons.Profit loss
Total assets¥18.1bnat 2021-02-28Cons.Assets
Total assets¥17.7bnat 2020-02-29Cons.Assets
Total assets¥17.1bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥17.2bnat 2018-02-28dCons.Total assets (5-year summary)
Total assets¥18.0bnat 2017-02-28dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2021-02-28Cons.Liabilities
Total liabilities¥15.6bnat 2020-02-29Cons.Liabilities
Net assets / equity¥2.6bnat 2021-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2020-02-29Cons.Net assets
Net assets / equity¥1.5bnat 2019-02-28dCons.Net assets
Net assets / equity¥2.0bnat 2018-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2017-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2021-02-28Cons.Cash and deposits
Cash and deposits¥1.7bnat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥967mat 2019-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2017-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥707m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥994m2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥460m2016-03-01 → 2017-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥382m2019-03-01 → 2020-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥484m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥660m2016-03-01 → 2017-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥351m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥239m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥554m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥421m2016-03-01 → 2017-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥517.432020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.582019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-698.292018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-185.452017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.882016-03-01 → 2017-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,602.61at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,048.51at 2020-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,768.57at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,497.58at 2018-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,732.77at 2017-02-28dCons.Net assets per share (5-year summary)
Equity ratio13.3%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2017-02-28dCons.Equity to asset ratio (5-year summary)
ROE22.2%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE8.7%2019-03-01 → 2020-02-29Cons.Rate of return on equity (5-year summary)
ROE-32.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE-7.1%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
ROE8.3%2016-03-01 → 2017-02-28dCons.Rate of return on equity (5-year summary)
Employees501at 2021-02-28Cons.Number of employees
Employees515at 2020-02-29Cons.Number of employees
Employees526at 2019-02-28dCons.Number of employees
Employees537at 2018-02-28dCons.Number of employees
Employees525at 2017-02-28dCons.Number of employees
Revenue¥39.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥610m2020-03-01 → 2021-02-28StandaloneOperating revenue2
Revenue¥37.9bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥595m2019-03-01 → 2020-02-29StandaloneOperating revenue2
Revenue¥38.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income¥964m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥177m2019-03-01 → 2020-02-29StandaloneOperating income
Ordinary income¥919m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥129m2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥78m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥694m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥205m2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Net income¥481m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥118m2019-03-01 → 2020-02-29StandaloneProfit loss
Net income−¥566m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income−¥180m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥97m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2021-02-28StandaloneAssets
Total assets¥16.9bnat 2020-02-29StandaloneAssets
Total assets¥16.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2021-02-28StandaloneLiabilities
Total liabilities¥15.2bnat 2020-02-29StandaloneLiabilities
Net assets / equity¥2.1bnat 2021-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2020-02-29StandaloneNet assets
Net assets / equity¥1.2bnat 2019-02-28dStandaloneNet assets
Net assets / equity¥1.7bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2021-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2020-02-29StandaloneCash and deposits
EPS (basic)¥514.312020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.042019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-745.62018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-237.332017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.312016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,296.22at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.54at 2020-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,522.57at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,272.26at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,577.72at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio12.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE25.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE8.4%2019-03-01 → 2020-02-29StandaloneRate of return on equity (5-year summary)
ROE-39.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE-9.8%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.2%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued934,999at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued874,999at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,749,990at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,749,990at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees430at 2021-02-28StandaloneNumber of employees
Employees443at 2020-02-29StandaloneNumber of employees
Employees449at 2019-02-28dStandaloneNumber of employees
Employees458at 2018-02-28dStandaloneNumber of employees
Employees454at 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.

Segments · 3
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-02-283 pure
—segment totalemployeesat 2021-02-28498 pure
—segment totalemployeesat 2021-02-28427 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,385
ItemContextValueUnit
Rent expenses sgaPrior1YearDuration22033000JPY
Rent expenses sgaCurrentYearDuration21677000JPY
Rents sgaPrior1YearDuration781116000JPY
Rents sgaCurrentYearDuration763446000JPY
Repair and maintenance sgaPrior1YearDuration423397000JPY
Repair and maintenance sgaCurrentYearDuration451009000JPY
Salaries allowances and bonuses sgaPrior1YearDuration4628438000JPY
Salaries allowances and bonuses sgaCurrentYearDuration4717496000JPY
Welfare expenses sgaPrior1YearDuration628953000JPY
Welfare expenses sgaCurrentYearDuration646543000JPY
Provision for bonuses sgaPrior1YearDuration103136000JPY
Provision for bonuses sgaCurrentYearDuration103284000JPY
Retirement benefit expenses sgaPrior1YearDuration82392000JPY
Retirement benefit expenses sgaCurrentYearDuration76203000JPY
Provision for directors retirement benefits sgaPrior1YearDuration8320000JPY
Provision for directors retirement benefits sgaCurrentYearDuration7500000JPY
Utilities expenses sgaPrior1YearDuration824931000JPY
Utilities expenses sgaCurrentYearDuration736965000JPY
Depreciation sgaPrior1YearDuration550955000JPY
Depreciation sgaCurrentYearDuration550366000JPY
Other sgaPrior1YearDuration624253000JPY
Other sgaCurrentYearDuration602232000JPY
Selling general and administrative expensesPrior1YearDuration10469968000JPY
Selling general and administrative expensesCurrentYearDuration10368910000JPY
Operating incomePrior1YearDuration224399000JPY
Operating incomeCurrentYearDuration981326000JPY
Interest income noiPrior1YearDuration284000JPY
Interest income noiCurrentYearDuration507000JPY
Dividends income noiPrior1YearDuration7172000JPY
Dividends income noiCurrentYearDuration7304000JPY
Gain from uncollected gift certificates and others noiPrior1YearDuration3764000JPY
Gain from uncollected gift certificates and others noiCurrentYearDuration4252000JPY
Commission fee noiPrior1YearDuration6072000JPY
Commission fee noiCurrentYearDuration5638000JPY
Dividends income of insurance noiPrior1YearDuration3276000JPY
Dividends income of insurance noiCurrentYearDuration3636000JPY
Gain on sale of post consumer material noiPrior1YearDuration11676000JPY
Gain on sale of post consumer material noiCurrentYearDuration6987000JPY
Other noiPrior1YearDuration9310000JPY
Other noiCurrentYearDuration7846000JPY
Non operating incomePrior1YearDuration41558000JPY
Non operating incomeCurrentYearDuration36174000JPY
Interest expenses noePrior1YearDuration78697000JPY
Interest expenses noeCurrentYearDuration70025000JPY
Other noePrior1YearDuration8384000JPY
Other noeCurrentYearDuration7742000JPY
Non operating expensesPrior1YearDuration87082000JPY
Non operating expensesCurrentYearDuration77767000JPY
Ordinary incomePrior1YearDuration178875000JPY
Ordinary incomeCurrentYearDuration939734000JPY

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 2020-02-29pass
balance sheet identityconsolidated 2021-02-28pass
balance sheet identitynon_consolidated 2020-02-29pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-02-28pass
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