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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember29000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember29000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant1000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant0JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration0JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration0JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember13396000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember16705000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember691000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1113000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3339000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3785000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember505000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember552000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember217000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember244000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1267000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember1132000000JPY
Other caPrior1YearInstant_NonConsolidatedMember210000000JPY
Other caCurrentYearInstant_NonConsolidatedMember213000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19627000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember23747000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember44445000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember47440000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-16441000000JPY

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