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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥375m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥474m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥823m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥920m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥995m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥615m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.22 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.1 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.21 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥541.99 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.36 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥536.18 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.48 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.41 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,488 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,502 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,532 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,511 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,513 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥53.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥51.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥576m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥695m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥312m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.3 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.93 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.9 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.82 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.7 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥495.77 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.58 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.18 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,676,300 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,622,400 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,419 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,395 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 1,428 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,393 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,400 | 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 · 1,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance linked share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 20000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 20000000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Performance linked share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Cash and deposits | Prior1YearInstant | 15010000000 | JPY |
| Cash and deposits | CurrentYearInstant | 14744000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8869000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8023000000 | JPY |
| Merchandise | Prior1YearInstant | 5550000000 | JPY |
| Merchandise | CurrentYearInstant | 5917000000 | JPY |
| Supplies | Prior1YearInstant | 71000000 | JPY |
| Supplies | CurrentYearInstant | 66000000 | JPY |
| Other ca | Prior1YearInstant | 343000000 | JPY |
| Other ca | CurrentYearInstant | 432000000 | JPY |
| Current assets | Prior1YearInstant | 29846000000 | JPY |
| Current assets | CurrentYearInstant | 29184000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1055000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1027000000 | JPY |
| Land | Prior1YearInstant | 350000000 | JPY |
| Land | CurrentYearInstant | 350000000 | JPY |
| Construction in progress | Prior1YearInstant | 12000000 | JPY |
| Construction in progress | CurrentYearInstant | 17000000 | JPY |
| Other net ppe | Prior1YearInstant | 78000000 | JPY |
| Other net ppe | CurrentYearInstant | 157000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1496000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1553000000 | JPY |
| Software | Prior1YearInstant | 568000000 | JPY |
| Software | CurrentYearInstant | 824000000 | JPY |
| Other ia | Prior1YearInstant | 402000000 | JPY |
| Other ia | CurrentYearInstant | 410000000 | JPY |
| Intangible assets | Prior1YearInstant | 970000000 | JPY |
| Intangible assets | CurrentYearInstant | 1235000000 | JPY |
| Investment securities | Prior1YearInstant | 1603000000 | JPY |
| Investment securities | CurrentYearInstant | 774000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3159000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 3150000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1503000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1297000000 | JPY |
| Other ioa | Prior1YearInstant | 52000000 | JPY |
| Other ioa | CurrentYearInstant | 51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6318000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5272000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8785000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8061000000 | JPY |
| Assets | Prior1YearInstant | 38632000000 | JPY |
| Assets | CurrentYearInstant | 37245000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3329000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |