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Annual report

3396.TEDINET S100QUU4
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥33.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥33.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥28.6bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥28.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥440m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥1.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥818m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥365m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥723m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥812m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.6bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥671m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥671m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥31.5bnat 2023-02-28Cons.Assets
Total assets¥31.9bnat 2022-02-28Cons.Assets
Total assets¥35.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥31.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥30.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥12.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥19.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥18.1bnat 2021-02-28dCons.Net assets
Net assets / equity¥17.2bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥16.8bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.1bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥191m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥854m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥641m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥676m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥758m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.262022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.32020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.572019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.052018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,791.48at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,745.03at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,535.75at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,469.51at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,418.22at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio63.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE4.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees441at 2023-02-28Cons.Number of employees
Employees425at 2022-02-28Cons.Number of employees
Employees413at 2021-02-28dCons.Number of employees
Employees402at 2020-02-29dCons.Number of employees
Employees388at 2019-02-28dCons.Number of employees
Revenue¥31.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥32.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥32.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥28.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥537m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥934m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥929m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥788m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.7bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥375m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥697m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2023-02-28StandaloneAssets
Total assets¥31.5bnat 2022-02-28StandaloneAssets
Total assets¥35.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥12.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥19.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥19.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥17.6bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥17.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥12.2bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥110.722022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.62021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.512020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.012019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.362018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,761.59at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,697.43at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,477.75at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,470.93at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,422.46at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees419at 2023-02-28StandaloneNumber of employees
Employees400at 2022-02-28StandaloneNumber of employees
Employees396at 2021-02-28dStandaloneNumber of employees
Employees402at 2020-02-29dStandaloneNumber of employees
Employees388at 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 · 1,349
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember257
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember245
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.856
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.753
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.067
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.971
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.836
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.929
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.895
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.132
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.170
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.270
Number of employeesCurrentYearInstant441
Average number of temporary workersCurrentYearInstant247
Number of employeesCurrentYearInstant_NonConsolidatedMember419
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember245
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6955557JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember419
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember245
Capital expenditures overview of capital expenditures etcCurrentYearDuration839000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10043500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10043500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10043500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10043500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember62
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember10342
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember10486
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember8333
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2046
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember15612
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2490
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember101
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember71789
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember100371
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0830
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0204
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1555
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0248
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0010

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
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 assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass