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Annual report

2669.TEDINET S100THYE
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥87.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥81.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥77.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥75.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥84.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥2.7bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥35.9bnat 2024-02-29StandaloneAssets
Total assets¥33.4bnat 2023-02-28StandaloneAssets
Total assets¥31.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥7.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥27.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥25.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥23.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥23.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥17.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥18.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥17.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥12.7bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥595m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥401m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥149m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥191.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥382023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥2,843.13at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio76.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28dStandaloneEquity 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)
ROE6.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-03-01 → 2022-02-28dStandaloneRate 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 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28dStandaloneTotal 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)
Employees1,141at 2024-02-29StandaloneNumber of employees
Employees1,157at 2023-02-28StandaloneNumber of employees
Employees1,180at 2022-02-28dStandaloneNumber of employees
Employees1,196at 2021-02-28dStandaloneNumber of employees
Employees1,218at 2020-02-29dStandaloneNumber 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 Itemsreconcilingcapex2023-03-01 → 2024-02-29¥260m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥90m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥3.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥20.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥99,000
Outside Sale Businessreportable segmentcapex2023-03-01 → 2024-02-29¥728m
Outside Sale Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥700m
Outside Sale Businessreportable segmentemployeesat 2024-02-29383 pure
Outside Sale Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥47.0bn
Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥43.3bn
Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥3.6bn
Outside Sale Businessreportable segmentsegment assetsat 2024-02-29¥12.6bn
Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.3bn
Tenant Businessreportable segmentcapex2023-03-01 → 2024-02-29¥347m
Tenant Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥216m
Tenant Businessreportable segmentemployeesat 2024-02-29691 pure
Tenant Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥43.8bn
Tenant Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥43.8bn
Tenant Businessreportable segmentsegment assetsat 2024-02-29¥3.0bn
Tenant Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.9bn
—segment totalcapex2023-03-01 → 2024-02-29¥1.1bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥916m
—segment totalemployeesat 2024-02-291074 pure
—segment totalrevenue2023-03-01 → 2024-02-29¥90.7bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥87.1bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥3.6bn
—segment totalsegment assetsat 2024-02-29¥15.6bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥3.2bn
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 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 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 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

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

All source rows · 1,102
ItemContextValueUnit
Lease assets ppeCurrentYearInstant_NonConsolidatedMember294564000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-127339000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-172729000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember138954000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember121834000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6500000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember77311000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8919430000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9076315000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember137980000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember88041000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137980000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember88371000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember432773000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember607702000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2030000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember173866000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember130964000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember317039000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember446079000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember205838000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember119090000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember325063000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember338824000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentYearInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1460662000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1648741000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10518072000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10813427000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33406050000JPY
AssetsCurrentYearInstant_NonConsolidatedMember35938486000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2998387000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3449381000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1233866000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1528574000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1277713000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1416571000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember621400000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember706200000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember279232000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember273398000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember54917000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember57344000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1441000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1441000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember640100000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass