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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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7304222000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember529000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember573000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6109677000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5818456000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember247053000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember205089000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1067537000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1092525000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember43900000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember49800000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember107493000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember109469000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember78000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember77662000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8182662000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7926003000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15232609000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember15230225000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1077998000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1077998000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember514827000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember514827000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember514827000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember514827000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember118488000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember571283000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember118488000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember571283000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-265000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-265000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1711048000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2163843000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-33272000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-17024000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-33272000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-17024000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1677776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2146818000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16910385000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17377044000JPY
Net salesPrior1YearDuration_NonConsolidatedMember37882804000JPY
Net salesCurrentYearDuration_NonConsolidatedMember39653708000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember28627048000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember29732611000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9255756000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9921097000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember594816000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember609991000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember9850572000JPY

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