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Annual report

7520.TEDINET S100PSRF
Period2021-03-01 → 2022-02-28
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O3O8. Amended by S100PTCB (2022-12-16).

Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥134.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.9bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥133.3bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥2.7bn2020-03-01 → 2021-02-28Cons.Operating revenue2
Revenue¥124.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥118.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥114.8bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥5.9bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥5.7bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥5.9bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥4.4bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.8bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥3.4bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥1.6bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥48.7bnat 2022-02-28Cons.Assets
Total assets¥47.2bnat 2021-02-28Cons.Assets
Total assets¥41.5bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥41.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥40.7bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2022-02-28Cons.Liabilities
Total liabilities¥30.9bnat 2021-02-28Cons.Liabilities
Net assets / equity¥19.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥16.3bnat 2021-02-28Cons.Net assets
Net assets / equity¥14.8bnat 2020-02-29dCons.Net assets
Net assets / equity¥13.4bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥10.6bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥702m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥883m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥308m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥358.642021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.22020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.512019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.142018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.852017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥345.912021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.92020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.852019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.422018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.652017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,717.86at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,490.28at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,424.54at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,239.38at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,183.29at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio40.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE17.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE15.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE18.5%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees1,480at 2022-02-28Cons.Number of employees
Employees1,434at 2021-02-28Cons.Number of employees
Employees1,283at 2020-02-29dCons.Number of employees
Employees1,289at 2019-02-28dCons.Number of employees
Employees1,253at 2018-02-28dCons.Number of employees
Revenue¥75.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥78.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥1.9bn2020-03-01 → 2021-02-28StandaloneOperating revenue2
Revenue¥76.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥72.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥68.6bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥3.0bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥4.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥4.2bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥3.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥3.6bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥2.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥2.4bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥2.2bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥40.0bnat 2022-02-28StandaloneAssets
Total assets¥37.3bnat 2021-02-28StandaloneAssets
Total assets¥34.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥34.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Total liabilities¥21.5bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥18.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥15.8bnat 2021-02-28StandaloneNet assets
Net assets / equity¥13.5bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥12.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥8.6bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥271.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.342020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1612018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.132017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥261.492021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.812020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.332019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.552018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥162.12017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,590.71at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,446.14at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.36at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.23at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.88at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE16.7%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE16.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE18.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,648,917at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees826at 2022-02-28StandaloneNumber of employees
Employees774at 2021-02-28StandaloneNumber of employees
Employees771at 2020-02-29dStandaloneNumber of employees
Employees776at 2019-02-28dStandaloneNumber of employees
Employees769at 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 · 1,521
ItemContextValueUnit
Other sgaCurrentYearDuration1880000000JPY
Selling general and administrative expensesPrior1YearDuration30135000000JPY
Selling general and administrative expensesCurrentYearDuration30864000000JPY
Operating incomePrior1YearDuration5738000000JPY
Operating incomeCurrentYearDuration5901000000JPY
Interest income noiPrior1YearDuration29000000JPY
Interest income noiCurrentYearDuration26000000JPY
Dividends income noiPrior1YearDuration24000000JPY
Dividends income noiCurrentYearDuration35000000JPY
The income by materials sale noiPrior1YearDuration143000000JPY
The income by materials sale noiCurrentYearDuration149000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration17000000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Other noiPrior1YearDuration28000000JPY
Other noiCurrentYearDuration38000000JPY
Non operating incomePrior1YearDuration241000000JPY
Non operating incomeCurrentYearDuration249000000JPY
Interest expenses noePrior1YearDuration72000000JPY
Interest expenses noeCurrentYearDuration69000000JPY
Commitment fee noePrior1YearDuration23000000JPY
Commitment fee noeCurrentYearDuration23000000JPY
Other noePrior1YearDuration18000000JPY
Other noeCurrentYearDuration12000000JPY
Non operating expensesPrior1YearDuration113000000JPY
Non operating expensesCurrentYearDuration105000000JPY
Ordinary incomePrior1YearDuration5866000000JPY
Ordinary incomeCurrentYearDuration6046000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration103000000JPY
Subsidy eiPrior1YearDuration14000000JPY
Subsidy eiCurrentYearDuration－JPY
Compensation income eiPrior1YearDuration3000000JPY
Compensation income eiCurrentYearDuration－JPY
Tenant withdrawal penalty income eiPrior1YearDuration6000000JPY
Tenant withdrawal penalty income eiCurrentYearDuration2000000JPY
Gain on insurance adjustment eiPrior1YearDuration12000000JPY
Gain on insurance adjustment eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration46000000JPY
Extraordinary incomeCurrentYearDuration105000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration81000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration126000000JPY
Impairment loss elPrior1YearDuration2475000000JPY
Impairment loss elCurrentYearDuration125000000JPY
Loss on closing of stores elPrior1YearDuration－JPY
Loss on closing of stores elCurrentYearDuration65000000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration15000000JPY
Loss on valuation of investment securities elPrior1YearDuration－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 identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass
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