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Annual report

2379.TEDINET S100QTD9
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥49.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥39.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥32.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥42.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥11.5bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥5.6bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥6.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥5.0bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥3.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥50.2bnat 2023-02-28Cons.Assets
Total assets¥42.5bnat 2022-02-28Cons.Assets
Total assets¥35.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥33.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥9.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥38.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥33.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥31.2bnat 2021-02-28dCons.Net assets
Net assets / equity¥25.7bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.042022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.862018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥141.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.832018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥673.93at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥581.26at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥547.13at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥448.83at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE22.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE39.6%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees2,316at 2023-02-28Cons.Number of employees
Employees1,969at 2022-02-28Cons.Number of employees
Employees2,110at 2021-02-28dCons.Number of employees
Employees1,635at 2019-02-28dCons.Number of employees
Revenue¥49.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥39.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥32.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥46.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥11.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥5.7bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥10.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥5.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥7.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥5.1bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥7.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.6bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥620m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥50.0bnat 2023-02-28StandaloneAssets
Total assets¥43.0bnat 2022-02-28StandaloneAssets
Total assets¥36.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥41.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥9.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥38.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥33.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥31.7bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥31.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥25.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥21.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥16.5bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥19.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.992021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.322020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.52018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.822022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.832021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.762019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.462018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥722022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥612021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥671.43at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥590.64at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥563.13at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥453.62at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE36.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE40.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued60,140,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued60,140,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,000,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued62,000,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,316at 2023-02-28StandaloneNumber of employees
Employees1,969at 2022-02-28StandaloneNumber of employees
Employees2,110at 2021-02-28dStandaloneNumber of employees
Employees1,873at 2020-02-29dStandaloneNumber of employees
Employees1,629at 2019-02-28dStandaloneNumber 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥221m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥5.4bn
DX Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥125m
DX Businessreportable segmentemployeesat 2023-02-28198 pure
DX Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥4.8bn
DX Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥4.8bn
DX Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.1bn
Personnel Service Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥2.4bn
Personnel Service Businessreportable segmentemployeesat 2023-02-281538 pure
Personnel Service Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥44.6bn
Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥44.6bn
Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥14.8bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥2.5bn
—segment totalrevenue2022-03-01 → 2023-02-28¥49.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥49.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥17.0bn
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥164m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥4.7bn
DX Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥193m
DX Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥2.8bn
DX Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.8bn
DX Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥742m
Personnel Service Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥2.1bn
Personnel Service Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥36.7bn
Personnel Service Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥36.7bn
Personnel Service Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥9.5bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥2.3bn
—segment totalrevenue2021-03-01 → 2022-02-28¥39.5bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥39.5bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥10.3bn
DX Businessreportable segmentemployeesat 2023-02-28198 pure
Personnel Service Businessreportable segmentemployeesat 2023-02-281538 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,500
ItemContextValueUnit
Cash dividends paid fin cfCurrentYearDuration-3903305000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration1682000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration534000JPY
Other net fin cfPrior1YearDuration-17773000JPY
Other net fin cfCurrentYearDuration-17986000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2524744000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3680368000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3603000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration4106869000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5404847000JPY
Cash and cash equivalentsPrior2YearInstant12462677000JPY
Cash and cash equivalentsPrior1YearInstant16569547000JPY
Cash and cash equivalentsPrior1YearInstant16569547000JPY
Cash and cash equivalentsCurrentYearInstant21974394000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant3
Salaries and allowancesPrior1YearDuration9365104000JPY
Salaries and allowancesCurrentYearDuration10061738000JPY
Advertising expenses sgaPrior1YearDuration8630449000JPY
Advertising expenses sgaCurrentYearDuration10666464000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration25305000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration34900000JPY
Provision for bonuses sgaPrior1YearDuration534553000JPY
Provision for bonuses sgaCurrentYearDuration593981000JPY
Provision for share based remuneration sgaPrior1YearDuration4304000JPY
Provision for share based remuneration sgaCurrentYearDuration9195000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration35679000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration30784000JPY
Retirement benefit expenses sgaPrior1YearDuration31837000JPY
Retirement benefit expenses sgaCurrentYearDuration37662000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration12024000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration－JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05368-000PersonnelServiceBusinessReportableSegmentMember36686654000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05368-000DXBusinessReportableSegmentsMember2828635000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember39515290000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration39515290000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05368-000PersonnelServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05368-000DXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05368-000PersonnelServiceBusinessReportableSegmentMember36686654000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05368-000DXBusinessReportableSegmentsMember2828635000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember39515290000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration39515290000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05368-000PersonnelServiceBusinessReportableSegmentMember9513057000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05368-000DXBusinessReportableSegmentsMember742255000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass