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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
MetricValuePeriodScopeSource row
Revenue¥81.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥77.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥75.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥84.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥82.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥2.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥525m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥680m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥204m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥844m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥33.4bnat 2023-02-28StandaloneAssets
Total assets¥31.8bnat 2022-02-28StandaloneAssets
Total assets¥30.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥31.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥7.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥25.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥23.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥23.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥17.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥15.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥17.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥12.7bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥12.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.7bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥967m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥504m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥595m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥761m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥68m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥149m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥342m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥591m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.862022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.112020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.232019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.752018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,678.74at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,527.9at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,400.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,408.77at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,361.35at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE0.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,157at 2023-02-28StandaloneNumber of employees
Employees1,180at 2022-02-28StandaloneNumber of employees
Employees1,196at 2021-02-28dStandaloneNumber of employees
Employees1,218at 2020-02-29dStandaloneNumber of employees
Employees1,286at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥32m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥76m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥568m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥568m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥18.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥187,000
Outside Sale Businessreportable segmentcapex2022-03-01 → 2023-02-28¥535m
Outside Sale Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥644m
Outside Sale Businessreportable segmentemployeesat 2023-02-28373 pure
Outside Sale Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥38.9bn
Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥38.4bn
Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥568m
Outside Sale Businessreportable segmentsegment assetsat 2023-02-28¥11.4bn
Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥636m
Tenant Businessreportable segmentcapex2022-03-01 → 2023-02-28¥260m
Tenant Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥259m
Tenant Businessreportable segmentemployeesat 2023-02-28720 pure
Tenant Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥42.7bn
Tenant Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥42.7bn
Tenant Businessreportable segmentsegment assetsat 2023-02-28¥3.5bn
Tenant Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.1bn
—segment totalcapex2022-03-01 → 2023-02-28¥795m
—segment totaldepreciation2022-03-01 → 2023-02-28¥903m
—segment totalemployeesat 2023-02-281093 pure
—segment totalrevenue2022-03-01 → 2023-02-28¥81.6bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥81.1bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥568m
—segment totalsegment assetsat 2023-02-28¥14.9bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥2.7bn
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥17m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥91m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥512m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥512m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥16.8bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥115,000
Outside Sale Businessreportable segmentcapex2021-03-01 → 2022-02-28¥279m
Outside Sale Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥693m
Outside Sale Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥36.3bn
Outside Sale Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥35.8bn
Outside Sale Businessreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥512m
Outside Sale Businessreportable segmentsegment assetsat 2022-02-28¥11.6bn
Outside Sale Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥31m
Tenant Businessreportable segmentcapex2021-03-01 → 2022-02-28¥658m
Tenant Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥256m
Tenant Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥41.8bn
Tenant Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥41.8bn
Tenant Businessreportable segmentsegment assetsat 2022-02-28¥3.4bn
Tenant Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥1.9bn
—segment totalcapex2021-03-01 → 2022-02-28¥937m
—segment totaldepreciation2021-03-01 → 2022-02-28¥949m
—segment totalrevenue2021-03-01 → 2022-02-28¥78.1bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥77.6bn
—segment totalrevenue intersegment2021-03-01 → 2022-02-28¥512m
—segment totalsegment assetsat 2022-02-28¥15.0bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥1.9bn

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

All source rows · 1,113
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember15103227000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember15103227000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember16956868000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5221998000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember41827813000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember35802209000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember77630023000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember77630023000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember512455000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember512455000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-512455000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember41827813000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember36314665000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember78142478000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-512455000JPY
Net salesPrior1YearDuration_NonConsolidatedMember77630023000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember1910704000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember31105000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1941810000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-115000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1941695000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember3440945000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember11552085000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember14993031000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember16768474000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31761506000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember256095000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember692584000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember948679000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember90572000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember1039252000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember84937000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember112368000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember197306000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember21736000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember219042000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember658224000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember278907000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember937131000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember16823000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember953955000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember42684347000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember38374978000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember81059326000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember81059326000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember－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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass