Annual report
3141.TEDINET S100QT8C
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QUY1 (2023-05-31).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.14T | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.03T | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥949.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥868.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥779.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥45.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥43.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥52.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥47.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥45.8bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥42.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥537.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥463.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥435.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥327.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥255.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥232.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥162.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥143.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.23 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.24 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.63 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.1 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.13 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.54 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,078.97 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.66 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.82 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.95 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.88 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,865 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 13,294 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 11,708 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 9,882 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 8,936 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥10.1bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.6bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.5bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥142.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥111.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥117.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥82.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥75.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥78.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.08 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.65 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.05 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.25 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.49 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.62 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.56 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥394.05 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.02 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.1 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.35 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.03 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,652,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,633,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,633,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,816,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,816,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 29 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 26 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 24 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 20 | at 2019-02-28d | 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 · 1,472
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant | 3201000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66136000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 88344000000 | JPY |
| Liabilities | Prior1YearInstant | 255161000000 | JPY |
| Liabilities | CurrentYearInstant | 304977000000 | JPY |
| Capital stock | Prior1YearInstant | 7736000000 | JPY |
| Capital stock | CurrentYearInstant | 7747000000 | JPY |
| Capital surplus | Prior1YearInstant | 51670000000 | JPY |
| Capital surplus | CurrentYearInstant | 51681000000 | JPY |
| Retained earnings | Prior1YearInstant | 146032000000 | JPY |
| Retained earnings | CurrentYearInstant | 166566000000 | JPY |
| Treasury stock | Prior1YearInstant | -3841000000 | JPY |
| Treasury stock | CurrentYearInstant | -1084000000 | JPY |
| Shareholders equity | Prior1YearInstant | 201597000000 | JPY |
| Shareholders equity | CurrentYearInstant | 224909000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 295000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 373000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 139000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -332000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 327000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 840000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 183000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 161000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6101000000 | JPY |
| Non controlling interests | CurrentYearInstant | 6472000000 | JPY |
| Net assets | Prior1YearInstant | 207886000000 | JPY |
| Net assets | CurrentYearInstant | 232384000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 463048000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 537362000000 | JPY |
| Net sales | Prior1YearDuration | 1025947000000 | JPY |
| Net sales | CurrentYearDuration | 1144278000000 | JPY |
| Cost of sales | Prior1YearDuration | 705002000000 | JPY |
| Cost of sales | CurrentYearDuration | 795023000000 | JPY |
| Gross profit | Prior1YearDuration | 320944000000 | JPY |
| Gross profit | CurrentYearDuration | 349254000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 20603000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 5077000000 | JPY |
| Salaries sga | Prior1YearDuration | 109411000000 | JPY |
| Salaries sga | CurrentYearDuration | 122018000000 | JPY |
| Bonuses sga | Prior1YearDuration | 4777000000 | JPY |
| Bonuses sga | CurrentYearDuration | 5216000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4849000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 5324000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 139000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 126000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1904000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2177000000 | JPY |
| Rent expenses on real estates sga | Prior1YearDuration | 43809000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |