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Annual report

3548.TEDINET S100QUA0
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T9YP (2024-04-15).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥58.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥59.1bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥50.6bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥65.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥71.0bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥2.1bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥2.8bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.6bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥243m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥375m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥474m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.8bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥37.2bnat 2023-02-28Cons.Assets
Total assets¥38.6bnat 2022-02-28Cons.Assets
Total assets¥38.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥38.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥40.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥16.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥22.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥22.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥20.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥21.5bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥20.4bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥15.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.5bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥823m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥920m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥615m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.442020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.222019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.422018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.12019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.212018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥541.99at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥562.36at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥536.18at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥562.48at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥530.41at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio52.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE1.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE1.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE14.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE16.0%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees1,488at 2023-02-28Cons.Number of employees
Employees1,502at 2022-02-28Cons.Number of employees
Employees1,532at 2021-02-28dCons.Number of employees
Employees1,511at 2020-02-29dCons.Number of employees
Employees1,513at 2019-02-28dCons.Number of employees
Revenue¥53.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥51.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥44.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥59.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥63.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.8bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥576m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥695m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥312m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥31.8bnat 2023-02-28StandaloneAssets
Total assets¥32.6bnat 2022-02-28StandaloneAssets
Total assets¥34.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥36.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥14.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥17.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥18.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥18.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥19.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥18.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥13.5bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥19.32022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.672020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.932019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.92018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.822019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.72018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥495.77at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥514.58at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥515at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.25at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥517.18at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued36,676,300at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,622,400at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,419at 2023-02-28StandaloneNumber of employees
Employees1,395at 2022-02-28StandaloneNumber of employees
Employees1,428at 2021-02-28dStandaloneNumber of employees
Employees1,393at 2020-02-29dStandaloneNumber of employees
Employees1,400at 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 · 1,231
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4793000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4838000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14106000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13987000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8258000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8258000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8055000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember8055000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8059000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8059000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2907000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2226000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2907000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2226000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-686000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18532000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17857000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18532000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17857000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32638000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31845000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember51761000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember53142000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember4575000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember5071000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember23351000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember23417000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember27927000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember28488000000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember1534000000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember630000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember5071000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember5598000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember21321000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember22259000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember30439000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember30883000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember28635000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember29691000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1804000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1191000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember73000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember14000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember14000000JPY

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 rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
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