Annual report
3050.TEDINET S100OAQD
Period2021-03-01 → 2022-02-28
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 23 passed
Amends S100O4M7. Amended by S100OAV5 (2022-06-20).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥464.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥471.2bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥437.4bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥445.8bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥443.6bn | 2017-03-01 → 2018-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥30.3bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥449.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥490.8bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥415.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥403.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.4bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥256.6bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥240.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥234.2bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥200.2bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥188.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥183.4bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.31 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.06 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.29 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.26 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.6 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.17 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.01 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,624.22 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.66 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.32 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.19 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.85 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,025 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 4,059 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 4,248 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 4,331 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 4,343 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥51.9bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.2bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.9bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥55.9bn | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥17.2bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥17.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥17.2bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥17.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥281.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥384.0bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥334.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.2bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥112.5bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥193.5bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥169.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥190.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥161.8bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥154.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.8bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.2bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.9 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.65 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.22 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.23 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.49 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,143.34 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.92 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.58 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.39 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.53 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 163,103,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 163,103,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,470,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,575,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,472,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 223 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 217 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 236 | at 2018-02-28d | Standalone | Number 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 · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 71000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2184000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2173000000 | JPY |
| Long term deposits received | Prior1YearInstant | 4839000000 | JPY |
| Long term deposits received | CurrentYearInstant | 4757000000 | JPY |
| Other ncl | Prior1YearInstant | 2664000000 | JPY |
| Other ncl | CurrentYearInstant | 2337000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 139385000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 108306000000 | JPY |
| Liabilities | Prior1YearInstant | 256641000000 | JPY |
| Liabilities | CurrentYearInstant | 208416000000 | JPY |
| Capital stock | Prior1YearInstant | 19973000000 | JPY |
| Capital stock | CurrentYearInstant | 19973000000 | JPY |
| Capital surplus | Prior1YearInstant | 55051000000 | JPY |
| Capital surplus | CurrentYearInstant | 55051000000 | JPY |
| Retained earnings | Prior1YearInstant | 164285000000 | JPY |
| Retained earnings | CurrentYearInstant | 178254000000 | JPY |
| Treasury stock | Prior1YearInstant | -10372000000 | JPY |
| Treasury stock | CurrentYearInstant | -15692000000 | JPY |
| Shareholders equity | Prior1YearInstant | 228937000000 | JPY |
| Shareholders equity | CurrentYearInstant | 237586000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7180000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5076000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 9000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1935000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -1955000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5271000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3148000000 | JPY |
| Net assets | Prior1YearInstant | 234208000000 | JPY |
| Net assets | CurrentYearInstant | 240735000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 490849000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 449151000000 | JPY |
| Net sales | Prior1YearDuration | 464212000000 | JPY |
| Net sales | CurrentYearDuration | 437722000000 | JPY |
| Cost of sales | Prior1YearDuration | 309514000000 | JPY |
| Cost of sales | CurrentYearDuration | 290336000000 | JPY |
| Gross profit | Prior1YearDuration | 154697000000 | JPY |
| Gross profit | CurrentYearDuration | 147386000000 | JPY |
| Rent income of real estate rev oa | Prior1YearDuration | 6980000000 | JPY |
| Rent income of real estate rev oa | CurrentYearDuration | 7028000000 | JPY |
| Operating gross profit | Prior1YearDuration | 161678000000 | JPY |
| Operating gross profit | CurrentYearDuration | 154414000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 131423000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 123765000000 | JPY |
| Operating income | Prior1YearDuration | 30254000000 | JPY |
| Operating income | CurrentYearDuration | 30649000000 | JPY |
| Interest income noi | Prior1YearDuration | 143000000 | JPY |
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 · 20 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |