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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
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.817
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.657
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.821
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.723
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.176
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.093
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.053
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.331
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.376
Number of employeesCurrentYearInstant479
Average number of temporary workersCurrentYearInstant1340
Number of employeesCurrentYearInstant_NonConsolidatedMember409
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1109
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4414000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember409
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1109
Capital expenditures overview of capital expenditures etcCurrentYearDuration667000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember934999
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember934999
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant934999
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant934999
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember9
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember181
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember269
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember471
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1057
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember9
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember4417
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember37
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember3825
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember9345
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember499
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1131
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4727
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0040
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4093
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember185200
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1981

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