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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥38.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥981m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥224m | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥940m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥715m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥525m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥486m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | ¥153m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥707m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥994m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥460m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥484m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥660m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥351m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥239m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥554m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥421m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥517.43 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.58 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-698.29 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.45 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.88 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,602.61 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.51 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.57 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,497.58 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,732.77 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.3% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 501 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 515 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 526 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 537 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 525 | at 2017-02-28d | Cons. | Number of employees |
| Revenue | ¥39.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥610m | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥37.9bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥595m | 2019-03-01 → 2020-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥38.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥964m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥177m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥919m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥694m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥205m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥481m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥118m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | −¥566m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥180m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥514.31 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-745.6 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.33 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.31 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,296.22 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.54 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.57 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,272.26 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,577.72 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 934,999 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 874,999 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,749,990 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,749,990 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 430 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 443 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 449 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 458 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 454 | at 2017-02-28d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-02-28 | 3 pure |
| —segment total | employees | at 2021-02-28 | 498 pure |
| —segment total | employees | at 2021-02-28 | 427 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 266704000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 210258000 | JPY |
| Construction in progress | Prior1YearInstant | 934000 | JPY |
| Construction in progress | CurrentYearInstant | 10956000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11808486000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11408934000 | JPY |
| Intangible assets | Prior1YearInstant | 535381000 | JPY |
| Intangible assets | CurrentYearInstant | 371994000 | JPY |
| Investment securities | Prior1YearInstant | 237027000 | JPY |
| Investment securities | CurrentYearInstant | 262072000 | JPY |
| Deferred tax assets | Prior1YearInstant | 568580000 | JPY |
| Deferred tax assets | CurrentYearInstant | 545574000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 900559000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 857182000 | JPY |
| Other ioa | Prior1YearInstant | 64960000 | JPY |
| Other ioa | CurrentYearInstant | 65326000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1740128000 | JPY |
| Investments and other assets | CurrentYearInstant | 1701155000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14083996000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13482084000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6114000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 6375000 | JPY |
| Deferred assets | Prior1YearInstant | 6114000 | JPY |
| Deferred assets | CurrentYearInstant | 6375000 | JPY |
| Assets | Prior1YearInstant | 17666809000 | JPY |
| Assets | CurrentYearInstant | 18130028000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3303415000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3173844000 | JPY |
| Current portion of bonds | Prior1YearInstant | 138000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 156000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2325153000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2346134000 | JPY |
| Income taxes payable | Prior1YearInstant | 55393000 | JPY |
| Income taxes payable | CurrentYearInstant | 216327000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116896000 | JPY |
| Provision for bonuses | CurrentYearInstant | 119283000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 31469000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 29853000 | JPY |
| Other cl | Prior1YearInstant | 1181834000 | JPY |
| Other cl | CurrentYearInstant | 1388247000 | JPY |
| Current liabilities | Prior1YearInstant | 7152160000 | JPY |
| Current liabilities | CurrentYearInstant | 7429689000 | JPY |
| Bonds payable | Prior1YearInstant | 529000000 | JPY |
| Bonds payable | CurrentYearInstant | 573000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6315346000 | JPY |
| Long term loans payable | CurrentYearInstant | 6012463000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 247053000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 205089000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |