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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000HatsuyamaToshiyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000HatsuyamaToshiyaMember
Original text (Japanese)初山　俊也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000HatsuyamaToshiyaMember1980-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03358-000HatsuyamaToshiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000HatsuyamaToshiyaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000TakanoTetsuroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000TakanoTetsuroMember
Original text (Japanese)高野　哲朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000TakanoTetsuroMember1963-04-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03358-000TakanoTetsuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000TakanoTetsuroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000ShiraiYasuyukiMember
Original text (Japanese)取締役常勤監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000ShiraiYasuyukiMember
Original text (Japanese)白井　恭幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000ShiraiYasuyukiMember1965-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03358-000ShiraiYasuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000ShiraiYasuyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000MatsuokaMasaakiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000MatsuokaMasaakiMember
Original text (Japanese)松岡 正明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000MatsuokaMasaakiMember1949-06-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03358-000MatsuokaMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000MatsuokaMasaakiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000IkedaKeikoMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000IkedaKeikoMember
Original text (Japanese)池田 桂子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000IkedaKeikoMember1956-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03358-000IkedaKeikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000IkedaKeikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000SatoMasahiroMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000SatoMasahiroMember
Original text (Japanese)佐藤　雅弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000SatoMasahiroMember1959-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03358-000SatoMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000SatoMasahiroMember
Original text (Japanese)（注）３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)東海東京フィナンシャル・ホールディングス株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)事業上の取引関係強化及び関係円滑化のための政策投資
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)リゾートトラスト株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)協力関係及び信頼関係維持のための長期保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)セントラルフォレストグループ株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)事実上の取引関係強化及び関係円滑化のための政策投資
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社愛知銀行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)協力関係及び信頼関係維持のための長期保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有

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