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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
Proceeds from sales and redemption of investment securities inv cfPrior1YearDuration－JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYearDuration154066000JPY
Other net inv cfPrior1YearDuration-9394000JPY
Other net inv cfCurrentYearDuration-1769000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-381785000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-144066000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-1450000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2460000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2275000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-2542724000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2556902000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration197361000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration197382000JPY
Redemption of bonds fin cfPrior1YearDuration-149000000JPY
Redemption of bonds fin cfCurrentYearDuration-138000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-85662000JPY
Repayments of lease obligations fin cfCurrentYearDuration-100901000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration154200000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration298120000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-73000JPY
Cash dividends paid fin cfCurrentYearDuration-27959000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1117778000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-351380000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration486028000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1177434000JPY
Cash and cash equivalentsPrior2YearInstant967113000JPY
Cash and cash equivalentsPrior1YearInstant1453141000JPY
Cash and cash equivalentsPrior1YearInstant1453141000JPY
Cash and cash equivalentsCurrentYearInstant2630576000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E03272-000RetailReportableSegmentsMember100480000JPY
Impairment loss elPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration100480000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E03272-000RetailReportableSegmentsMember274762000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember191000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration274953000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E03272-000RetailReportableSegmentsMember8645000JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration8645000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E03272-000RetailReportableSegmentsMember30259000JPY
GoodwillPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant30259000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E03272-000RetailReportableSegmentsMember8645000JPY

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