Tokyo Tape
Sign in
← Halows

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
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember125
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember108
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5429
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5706
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember21291
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3098
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember76432
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember30864
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember82508
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember214205
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.00
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0994
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0145
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3568
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1441
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3851
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4751900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.222
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2488010
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.116
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1822900
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.085
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1647423
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.077
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1112700
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.052
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember774800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.036
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember755000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.035
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember384000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.018
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember301600
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.014
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember234362
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.011
Number of shares heldCurrentYearInstant14272695
Shareholding ratioCurrentYearInstant0.668
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember57200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21363300

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