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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row4Member | 4000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row4Member | 14000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row4Member | 12000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 118000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 23401000000 | JPY |
| Cash and deposits | CurrentYearInstant | 32854000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 49710000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 54276000000 | JPY |
| Merchandise | Prior1YearInstant | 116230000000 | JPY |
| Merchandise | CurrentYearInstant | 128835000000 | JPY |
| Other ca | Prior1YearInstant | 18656000000 | JPY |
| Other ca | CurrentYearInstant | 26740000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 207998000000 | JPY |
| Current assets | CurrentYearInstant | 242697000000 | JPY |
| Buildings and structures | Prior1YearInstant | 190624000000 | JPY |
| Buildings and structures | CurrentYearInstant | 211218000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -90425000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -104124000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 100199000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 107093000000 | JPY |
| Land | Prior1YearInstant | 15494000000 | JPY |
| Land | CurrentYearInstant | 20451000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 80984000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 92855000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -35643000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -41692000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45340000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 51163000000 | JPY |
| Other ppe | Prior1YearInstant | 24729000000 | JPY |
| Other ppe | CurrentYearInstant | 28872000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -17366000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -21740000000 | JPY |
| Other net ppe | Prior1YearInstant | 7363000000 | JPY |
| Other net ppe | CurrentYearInstant | 7132000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168397000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 185840000000 | JPY |
| Goodwill | Prior1YearInstant | 22799000000 | JPY |
| Goodwill | CurrentYearInstant | 36482000000 | JPY |
| Other ia | Prior1YearInstant | 2895000000 | JPY |
| Other ia | CurrentYearInstant | 3765000000 | JPY |
| Intangible assets | Prior1YearInstant | 25694000000 | JPY |
| Intangible assets | CurrentYearInstant | 40248000000 | JPY |
| Investment securities | Prior1YearInstant | 902000000 | JPY |
| Investment securities | CurrentYearInstant | 1461000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 44000000 | 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 |