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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥133.3bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥124.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.8bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥702m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥883m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥308m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥358.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.2 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.51 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.14 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.85 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥345.91 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.9 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.85 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.42 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.65 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,717.86 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,490.28 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.54 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.38 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.29 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,480 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,434 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 1,283 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,289 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 1,253 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥75.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥78.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥76.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥21.5bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.12 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.34 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.13 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.49 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.81 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.33 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.55 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.1 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,590.71 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.14 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.36 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.23 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.88 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,648,917 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,648,917 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,648,917 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,648,917 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,648,917 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 826 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 774 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 771 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 776 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 769 | at 2018-02-28d | 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.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |