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Annual report

9835.TEDINET S100O44V
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥44.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.8bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥46.4bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥1.8bn2020-03-01 → 2021-02-28StandaloneOperating revenue2
Operating income¥1.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥2.3bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥251m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥607m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.4bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥87m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥8m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥207m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥34.6bnat 2022-02-28StandaloneAssets
Total assets¥35.1bnat 2021-02-28StandaloneAssets
Total assets¥35.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥22.2bnat 2022-02-28StandaloneLiabilities
Total liabilities¥23.2bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥12.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.9bnat 2021-02-28StandaloneNet assets
Net assets / equity¥10.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥10.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥946mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥364m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥919m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥946m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥819m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥763m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥548m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥307m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.8bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥678m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥540m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.182020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.772019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.042018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.652017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,535.4at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.34at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,314.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,318at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,332.16at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio36.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE0.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE1.9%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,331,164at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2022-02-28StandaloneNumber of employees
Employees579at 2021-02-28StandaloneNumber of employees
Employees592at 2020-02-29dStandaloneNumber of employees
Employees605at 2019-02-28dStandaloneNumber of employees
Employees638at 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 · 1,071
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember399947000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember584166000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember633631000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1672586000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember1669622000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember254772000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember257944000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4074917000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4094513000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember20430405000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember20055842000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35129427000JPY
AssetsCurrentYearInstant_NonConsolidatedMember34637432000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember448225000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember131537000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4162082000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3901829000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2626177000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2819747000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2250940000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2296306000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember98551000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember85046000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1123866000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember664897000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember377820000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember377480000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember695607000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember135162000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember86108000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember41701000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember48140000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember47998000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165176000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember170492000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember262670000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember274787000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember60500000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember53900000JPY
Other clPrior1YearInstant_NonConsolidatedMember675000JPY
Other clCurrentYearInstant_NonConsolidatedMember3741000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12406543000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11304628000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7100744000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember7361438000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember258884000JPY
Long term lease depositedCurrentYearInstant_NonConsolidatedMember248558000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember231587000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass