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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
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember10000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on investments on related entities eiPrior1YearDuration_NonConsolidatedMember182000000JPY
Reversal of provision for loss on investments on related entities eiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember3000000JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember－JPY
Tenant withdrawal penalty income eiPrior1YearDuration_NonConsolidatedMember6000000JPY
Tenant withdrawal penalty income eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember228000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember30000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember108000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember839000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember125000000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember65000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember873000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember299000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3572000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4196000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1246000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1245000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-103000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember4000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1142000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1249000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2429000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2947000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3318000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3591000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3591000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9714000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember9714000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1920000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember14704000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember16000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-1318000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1301000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember107000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember13509000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-412000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-412000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-412000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-412000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2429000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2429000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2429000000JPY

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