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Annual report

2686.TEDINET S100QSHI
Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TGZF (2024-05-22).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥65.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥66.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥65.8bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥89.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥95.0bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥4.8bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥6.6bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥12.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥5.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥6.9bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.5bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥40.3bnat 2023-02-28Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥44.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥53.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥58.6bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥43.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥41.0bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥3.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets
Net assets / equity¥17.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥23.1bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥555m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥607m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥672m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥710m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥451m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥157m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥806m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-129.812022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.92020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.682019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.772018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-191.67at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-64.25at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥102.93at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥415.85at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥542at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio-7.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Employees986at 2023-02-28Cons.Number of employees
Employees1,109at 2022-02-28Cons.Number of employees
Employees1,270at 2021-02-28dCons.Number of employees
Employees1,357at 2020-02-29dCons.Number of employees
Employees1,421at 2019-02-28dCons.Number of employees
Revenue¥64.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥65.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥64.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥87.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥92.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥4.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥6.6bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥12.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥6.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥5.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥7.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥12.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥4.5bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥39.9bnat 2023-02-28StandaloneAssets
Total assets¥43.1bnat 2022-02-28StandaloneAssets
Total assets¥43.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥52.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥57.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥40.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥3.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥17.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-127.852022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.072021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-297.432020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.842018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-191.39at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-63.84at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥104.22at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.3at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.06at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio-7.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued42,572,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,554,100at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,554,100at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees942at 2023-02-28StandaloneNumber of employees
Employees1,063at 2022-02-28StandaloneNumber of employees
Employees1,214at 2021-02-28dStandaloneNumber of employees
Employees1,290at 2020-02-29dStandaloneNumber of employees
Employees1,356at 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.

All source rows · 1,475
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000MiuraTakashiMember1962-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000MiuraTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000MiuraTakashiMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ShibataAkihisaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ShibataAkihisaMember
Original text (Japanese)柴田　昭久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ShibataAkihisaMember1976-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000ShibataAkihisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ShibataAkihisaMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ArakawaMasakoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ArakawaMasakoMember
Original text (Japanese)荒川　正子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ArakawaMasakoMember1971-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000ArakawaMasakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ArakawaMasakoMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KasashimaKazushiMember
Original text (Japanese)常勤社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KasashimaKazushiMember
Original text (Japanese)笠島　和滋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KasashimaKazushiMember1961-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000KasashimaKazushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KasashimaKazushiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ShimoyamaHiroshiMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ShimoyamaHiroshiMember
Original text (Japanese)下山　　宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ShimoyamaHiroshiMember1952-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000ShimoyamaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000ShimoyamaHiroshiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KoshiyamaShigeoMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KoshiyamaShigeoMember
Original text (Japanese)越山　滋雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KoshiyamaShigeoMember1957-09-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000KoshiyamaShigeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KoshiyamaShigeoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000IshizuTakuMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000IshizuTakuMember
Original text (Japanese)石津　卓
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000IshizuTakuMember1970-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000IshizuTakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000IshizuTakuMember
Original text (Japanese)（注）２
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
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · 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
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass