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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
Investment securitiesCurrentYearInstant_NonConsolidatedMember252508000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember487900000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember487900000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1640000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1640000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember8687000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember5580000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15958000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15105000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember539351000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember531003000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember895993000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember852615000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27635000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember31320000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-29000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2173108000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2148673000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13665508000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13077151000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember6114000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember6375000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember6114000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember6375000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16910385000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17377044000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3497186000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3358403000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2200039000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2265111000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember90946000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember104114000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember516744000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember637808000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember149688000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember140776000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember53740000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember205611000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81843000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember69273000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember94891000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember86293000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember102000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember31469000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember29853000JPY
Other clPrior1YearInstant_NonConsolidatedMember231395000JPY
Other clCurrentYearInstant_NonConsolidatedMember304977000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7049946000JPY

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