Annual report
2669.TEDINET S100QTLV
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥77.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥75.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥525m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥204m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥844m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥504m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥761m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥226m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.23 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.75 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,678.74 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.9 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.85 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,408.77 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.35 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,000,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,157 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,180 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 1,196 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,218 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,286 | at 2019-02-28d | 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.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥568m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥568m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥187,000 |
| Outside Sale Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥535m |
| Outside Sale Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥644m |
| Outside Sale Businessreportable segment | employees | at 2023-02-28 | 373 pure |
| Outside Sale Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥38.9bn |
| Outside Sale Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥38.4bn |
| Outside Sale Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥568m |
| Outside Sale Businessreportable segment | segment assets | at 2023-02-28 | ¥11.4bn |
| Outside Sale Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥636m |
| Tenant Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥260m |
| Tenant Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥259m |
| Tenant Businessreportable segment | employees | at 2023-02-28 | 720 pure |
| Tenant Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥42.7bn |
| Tenant Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥42.7bn |
| Tenant Businessreportable segment | segment assets | at 2023-02-28 | ¥3.5bn |
| Tenant Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥795m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥903m |
| —segment total | employees | at 2023-02-28 | 1093 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥81.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥81.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥568m |
| —segment total | segment assets | at 2023-02-28 | ¥14.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥512m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥512m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥115,000 |
| Outside Sale Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥279m |
| Outside Sale Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥693m |
| Outside Sale Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥36.3bn |
| Outside Sale Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥35.8bn |
| Outside Sale Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥512m |
| Outside Sale Businessreportable segment | segment assets | at 2022-02-28 | ¥11.6bn |
| Outside Sale Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥31m |
| Tenant Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥658m |
| Tenant Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥256m |
| Tenant Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥41.8bn |
| Tenant Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥41.8bn |
| Tenant Businessreportable segment | segment assets | at 2022-02-28 | ¥3.4bn |
| Tenant Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥937m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥949m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥78.1bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥77.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥512m |
| —segment total | segment assets | at 2022-02-28 | ¥15.0bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,113
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 250843000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 24449273000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -222594000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -222594000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1720389000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1720389000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -27000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -27000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -27000 | JPY |
| Disposal of treasury shares by stock payment trust | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 5104000 | JPY |
| Disposal of treasury shares by stock payment trust | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 5104000 | JPY |
| Disposal of treasury shares by stock payment trust | CurrentYearDuration_NonConsolidatedMember | 5104000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -40055000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -40055000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -40055000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 5076000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1502871000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -40055000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -40055000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1462815000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1007765000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 25701300000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 210788000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 210788000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 25912088000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1925997000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 2593530000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 1039252000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 978575000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 219042000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 131670000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -98400000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -201600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 12600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 11300000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration_NonConsolidatedMember | 3952000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration_NonConsolidatedMember | 1848000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -323000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -298000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -20318000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -19584000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -94424000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 29333000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 4325000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 5530000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -3333000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -19519000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 178251000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -289527000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 9370000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |