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Annual report

2742.TEDINET S100THKX
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥189.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.5bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥195.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue1 (5-year summary)
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¥163.4bn2021-03-01 → 2022-02-28dStandaloneOperating 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)
Operating income¥10.9bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥9.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥10.9bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥9.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥8.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥11.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥9.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥8.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥6.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥5.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥104.3bnat 2024-02-29StandaloneAssets
Total assets¥99.1bnat 2023-02-28StandaloneAssets
Total assets¥87.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥77.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥41.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥62.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥54.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥49.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥44.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥34.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥17.1bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥16.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥18.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥17.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥23.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥14.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥10.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥7.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.6bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥402.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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 (diluted)¥400.492023-03-01 → 2024-02-29StandaloneDiluted earnings 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 → 2022-02-28dStandaloneDiluted 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)
Dividend per share¥462023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥2,916.65at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio59.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28dStandaloneEquity 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)
ROE14.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued21,431,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28dStandaloneTotal 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)
Employees1,305at 2024-02-29StandaloneNumber of employees
Employees1,266at 2023-02-28StandaloneNumber of employees
Employees1,233at 2022-02-28dStandaloneNumber of employees
Employees1,178at 2021-02-28dStandaloneNumber of employees
Employees1,127at 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.

All source rows · 1,064
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember60000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember64000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10969000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11010000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75400000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember79250000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember99148000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember104284000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9485000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember10685000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4153000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3880000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember473000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember418000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1491000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1729000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1407000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1573000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1764000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1628000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember398000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember141000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember207000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember241000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember353000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember403000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2858000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3145000000JPY
Other clPrior1YearInstant_NonConsolidatedMember292000000JPY
Other clCurrentYearInstant_NonConsolidatedMember178000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22886000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember24027000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14057000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember10176000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember754000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember665000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember805000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember850000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1574000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1686000000JPY
Deposits for construction assistance fund receivables nclPrior1YearInstant_NonConsolidatedMember938000000JPY
Deposits for construction assistance fund receivables nclCurrentYearInstant_NonConsolidatedMember902000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember2101000000JPY
Long term lease and guarantee depositedCurrentYearInstant_NonConsolidatedMember2224000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember934000000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember955000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember288000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember281000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21454000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17742000000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
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 2022-03-01/2023-02-28mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29mismatch
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass