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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3193321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2583814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -401182000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 68451000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -761042000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -594711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -504479000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -590944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1095038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -341888000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -148876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -225693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11664702000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12789743000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12653492000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15103227000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16956868000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1286 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1218 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1196 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1180 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1157 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 4776 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 4161 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3906 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 3736 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3659 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.003 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.914 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.936 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.886 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.909 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.929 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.895 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.131 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.169 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.269 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1157 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3659 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5441519 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember | 720 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember | 2349 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember | 373 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember | 1298 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 1093 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 3647 |
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 |