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Annual report

7544.TEDINET S100O4DF
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥8.9bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥3.6bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥8.9bn2020-03-01 → 2021-02-28Cons.Operating revenue2
Operating income¥199m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥163m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥251m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥215m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥418m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥232m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥225m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥215m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)−¥84m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥23m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥569m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥75m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥170m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.1bnat 2021-02-28Cons.Assets
Total assets¥5.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥536mat 2022-02-28Cons.Liabilities
Total liabilities¥528mat 2021-02-28Cons.Liabilities
Net assets / equity¥4.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥4.6bnat 2020-02-29dCons.Net assets
Net assets / equity¥4.2bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥331m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥41m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥485m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥22m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥78m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥269m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥247m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥22m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.152021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.12018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥493.1at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥514.25at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥525.58at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥515.06at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥537.98at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE-2.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-0.6%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE2.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE-4.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE24.2%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees118at 2022-02-28Cons.Number of employees
Employees120at 2021-02-28Cons.Number of employees
Employees118at 2020-02-29dCons.Number of employees
Employees121at 2019-02-28dCons.Number of employees
Employees121at 2018-02-28dCons.Number of employees
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥312m2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥989m2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥302m2020-03-01 → 2021-02-28StandaloneOperating revenue2
Operating income−¥34m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥44m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥20m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥27m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥235m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥311m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥46m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥27m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥48m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥30m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥280m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥204m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-02-28StandaloneAssets
Total assets¥3.7bnat 2021-02-28StandaloneAssets
Total assets¥3.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥228mat 2022-02-28StandaloneLiabilities
Total liabilities¥266mat 2021-02-28StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥-6.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.052020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.042019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.972018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥429.682017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥437.55at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥454at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥466.25at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.21at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥534.01at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio93.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-1.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE-7.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-5.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE134.7%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,707,095at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2022-02-28StandaloneNumber of employees
Employees39at 2021-02-28StandaloneNumber of employees
Employees36at 2020-02-29dStandaloneNumber of employees
Employees36at 2019-02-28dStandaloneNumber of employees
Employees97at 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 · 1,225
ItemContextValueUnit
Income from franchised stores rev oaPrior1YearDuration8862000000JPY
Income from franchised stores rev oaCurrentYearDuration8850000000JPY
Other operating revenue2 rev oaPrior1YearDuration54000000JPY
Other operating revenue2 rev oaCurrentYearDuration50000000JPY
Operating revenue2Prior1YearDuration8917000000JPY
Operating revenue2CurrentYearDuration8901000000JPY
Net salesPrior1YearDuration3613000000JPY
Net salesCurrentYearDuration3355000000JPY
Gross operating revenuePrior1YearDuration12530000000JPY
Gross operating revenueCurrentYearDuration12256000000JPY
Cost of salesPrior1YearDuration2739000000JPY
Cost of salesCurrentYearDuration2559000000JPY
Gross profitPrior1YearDuration873000000JPY
Gross profitCurrentYearDuration796000000JPY
Operating gross profitPrior1YearDuration9790000000JPY
Operating gross profitCurrentYearDuration9697000000JPY
Sales commission sgaPrior1YearDuration745000000JPY
Sales commission sgaCurrentYearDuration674000000JPY
Advertising expenses sgaPrior1YearDuration91000000JPY
Advertising expenses sgaCurrentYearDuration90000000JPY
Directors compensations sgaPrior1YearDuration58000000JPY
Directors compensations sgaCurrentYearDuration58000000JPY
Employees salaries and bonuses sgaPrior1YearDuration733000000JPY
Employees salaries and bonuses sgaCurrentYearDuration733000000JPY
Other salaries sgaPrior1YearDuration383000000JPY
Other salaries sgaCurrentYearDuration352000000JPY
Provision for bonuses sgaPrior1YearDuration87000000JPY
Provision for bonuses sgaCurrentYearDuration90000000JPY
Retirement benefit expenses sgaPrior1YearDuration25000000JPY
Retirement benefit expenses sgaCurrentYearDuration25000000JPY
Legal and employee benefits expenses sgaPrior1YearDuration145000000JPY
Legal and employee benefits expenses sgaCurrentYearDuration149000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration13000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration16000000JPY
Utilities expenses sgaPrior1YearDuration438000000JPY
Utilities expenses sgaCurrentYearDuration414000000JPY
Supplies expenses sgaPrior1YearDuration69000000JPY
Supplies expenses sgaCurrentYearDuration64000000JPY
Repair expenses sgaPrior1YearDuration48000000JPY
Repair expenses sgaCurrentYearDuration55000000JPY
Commission fee sgaPrior1YearDuration1771000000JPY
Commission fee sgaCurrentYearDuration1786000000JPY
Depreciation sgaPrior1YearDuration59000000JPY
Depreciation sgaCurrentYearDuration64000000JPY
Rents sgaPrior1YearDuration175000000JPY
Rents sgaCurrentYearDuration195000000JPY
Rent expenses sgaPrior1YearDuration4432000000JPY
Rent expenses sgaCurrentYearDuration4390000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration6000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
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 · 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