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Annual report

2742.TEDINET S100QU03
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥168.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥174.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥159.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥4.2bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥163.4bn2021-03-01 → 2022-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥151.9bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥134.7bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥127.3bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥9.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥8.7bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥9.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥8.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥7.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥8.7bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥6.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥5.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥5.5bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥99.1bnat 2023-02-28StandaloneAssets
Total assets¥87.3bnat 2022-02-28StandaloneAssets
Total assets¥90.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥77.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥63.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥37.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥54.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥49.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥44.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥34.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥31.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥13.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥17.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥23.2bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥14.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥10.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥11.6bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.6bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥290.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.772021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.282019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.922018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.552022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.082021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥276.082020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥178.672019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.352018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,557.36at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,306.9at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,065.07at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,745.84at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,596.82at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE14.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued21,423,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,864,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,864,600at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,266at 2023-02-28StandaloneNumber of employees
Employees1,233at 2022-02-28StandaloneNumber of employees
Employees1,178at 2021-02-28dStandaloneNumber of employees
Employees1,127at 2020-02-29dStandaloneNumber of employees
Employees1,091at 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 · 1,062
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember3280000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember10619000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-4648000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-8133000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-7560000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-7819000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-11519000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1468000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember1039000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember4684000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-4047000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember4075000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember6496000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember14535000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember23249000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember14663000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember17837000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember1091
Number of employeesPrior3YearInstant_NonConsolidatedMember1127
Number of employeesPrior2YearInstant_NonConsolidatedMember1178
Number of employeesPrior1YearInstant_NonConsolidatedMember1233
Number of employeesCurrentYearInstant_NonConsolidatedMember1266
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3416
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3635
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3874
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4157
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4297
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.908
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.036
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.184
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.246
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.394
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.929
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.895
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.132
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.170
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.270
Number of employeesCurrentYearInstant_NonConsolidatedMember1266
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4297
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4253000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration10944000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21423900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21423900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21423900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21423900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember19

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 · 11 of 13 passed
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 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 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28mismatch
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass