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Annual report

7515.TEDINET S100Q0R8
Period2021-03-01 → 2022-02-28
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O3S0. Amended by S100Q12Q (2023-01-27).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥37.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥1.3bn2021-03-01 → 2022-02-28Cons.Operating revenue2
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 → 2020-02-29dCons.Net sales (5-year summary)
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)
Operating income¥722m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥981m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥688m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥940m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥179m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥673m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥715m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥418m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
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¥432m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥486m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥16.5bnat 2022-02-28Cons.Assets
Total assets¥18.1bnat 2021-02-28Cons.Assets
Total assets¥17.7bnat 2020-02-29dCons.Total assets (5-year summary)
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 liabilities¥13.5bnat 2022-02-28Cons.Liabilities
Total liabilities¥15.6bnat 2021-02-28Cons.Liabilities
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.6bnat 2021-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2020-02-29dCons.Net assets
Net assets / equity¥1.5bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥967mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥367m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
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 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥536m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥382m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥671m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥351m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥449.962021-03-01 → 2022-02-28Cons.Basic earnings loss per share (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 → 2020-02-29dCons.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)
Net assets per share¥3,002.86at 2022-02-28Cons.Net assets 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 2020-02-29dCons.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)
Equity ratio16.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2020-02-29dCons.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)
ROE16.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE22.2%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE8.7%2019-03-01 → 2020-02-29dCons.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)
Employees479at 2022-02-28Cons.Number of employees
Employees501at 2021-02-28Cons.Number of employees
Employees515at 2020-02-29dCons.Number of employees
Employees526at 2019-02-28dCons.Number of employees
Employees537at 2018-02-28dCons.Number of employees
Revenue¥37.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥605m2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥39.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥610m2020-03-01 → 2021-02-28StandaloneOperating revenue2
Revenue¥37.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥38.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥679m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥964m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥640m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥919m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥129m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥625m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥694m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥421m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥481m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥118m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.9bnat 2022-02-28StandaloneAssets
Total assets¥17.4bnat 2021-02-28StandaloneAssets
Total assets¥16.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2022-02-28StandaloneLiabilities
Total liabilities¥15.2bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2021-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥985mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥449.822021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.312020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.042019-03-01 → 2020-02-29dStandaloneBasic 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)
Dividend per share¥302021-03-01 → 2022-02-28StandaloneDividend paid 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 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,722.39at 2022-02-28StandaloneNet assets 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 2020-02-29dStandaloneNet 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)
Equity ratio16.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-02-29dStandaloneEquity 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)
ROE17.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE25.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE8.4%2019-03-01 → 2020-02-29dStandaloneRate 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)
Shares issued934,999at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2020-02-29dStandaloneTotal 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)
Employees409at 2022-02-28StandaloneNumber of employees
Employees430at 2021-02-28StandaloneNumber of employees
Employees443at 2020-02-29dStandaloneNumber of employees
Employees449at 2019-02-28dStandaloneNumber of employees
Employees458at 2018-02-28dStandaloneNumber 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.

All source rows · 1,345
ItemContextValueUnit
Bonds payableCurrentYearInstant585000000JPY
Long term loans payablePrior1YearInstant6012463000JPY
Long term loans payableCurrentYearInstant5463555000JPY
Lease obligations nclPrior1YearInstant205089000JPY
Lease obligations nclCurrentYearInstant114220000JPY
Net defined benefit liabilityPrior1YearInstant1074111000JPY
Net defined benefit liabilityCurrentYearInstant1072744000JPY
Provision for directors retirement benefitsPrior1YearInstant75800000JPY
Provision for directors retirement benefitsCurrentYearInstant71100000JPY
Asset retirement obligations nclPrior1YearInstant109469000JPY
Asset retirement obligations nclCurrentYearInstant111485000JPY
Other nclPrior1YearInstant77662000JPY
Other nclCurrentYearInstant75360000JPY
Noncurrent liabilitiesPrior1YearInstant8127595000JPY
Noncurrent liabilitiesCurrentYearInstant7493466000JPY
LiabilitiesPrior1YearInstant15557284000JPY
LiabilitiesCurrentYearInstant13518800000JPY
Capital stockPrior1YearInstant1077998000JPY
Capital stockCurrentYearInstant1077998000JPY
Capital surplusPrior1YearInstant514827000JPY
Capital surplusCurrentYearInstant514827000JPY
Retained earningsPrior1YearInstant818830000JPY
Retained earningsCurrentYearInstant1208504000JPY
Treasury stockPrior1YearInstant-24743000JPY
Treasury stockCurrentYearInstant-24743000JPY
Shareholders equityPrior1YearInstant2386913000JPY
Shareholders equityCurrentYearInstant2776586000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-17283000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-11301000JPY
Remeasurements of defined benefit plansPrior1YearInstant46517000JPY
Remeasurements of defined benefit plansCurrentYearInstant22438000JPY
Valuation and translation adjustmentsPrior1YearInstant29234000JPY
Valuation and translation adjustmentsCurrentYearInstant11136000JPY
Non controlling interestsPrior1YearInstant156596000JPY
Non controlling interestsCurrentYearInstant171125000JPY
Net assetsPrior1YearInstant2572744000JPY
Net assetsCurrentYearInstant2958849000JPY
Liabilities and net assetsPrior1YearInstant18130028000JPY
Liabilities and net assetsCurrentYearInstant16477649000JPY
Net salesPrior1YearDuration39704295000JPY
Net salesCurrentYearDuration37913746000JPY
Cost of salesPrior1YearDuration29635605000JPY
Cost of salesCurrentYearDuration28449783000JPY
Gross profitPrior1YearDuration10068689000JPY
Gross profitCurrentYearDuration9463963000JPY
Operating revenue2Prior1YearDuration1281548000JPY
Operating revenue2CurrentYearDuration1257779000JPY
Operating gross profitPrior1YearDuration11350237000JPY
Operating gross profitCurrentYearDuration10721743000JPY
Promotion expenses sgaPrior1YearDuration805042000JPY

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 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass