Annual report
4745.TEDINET S100THHA
Period2021-03-01 → 2022-02-28
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O4LI. Amended by S100THHD (2024-05-23).
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥613m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥253m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29d | Cons. | Net assets |
| Cash and deposits | ¥7.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥236m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥803m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥963m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥158.41 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.33 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.67 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 541 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 553 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 529 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥22.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥658m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥680m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥537m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥283m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥379m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥159.34 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.6 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.39 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.73 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.14 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,291,435 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 535 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 546 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 523 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 494 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 471 | at 2018-02-28d | 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 · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Current period end date | FilingDateInstant | 2022-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2020-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2021-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100O4LI | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部（事業年度末現在）プライム市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・株主としての権利内容に制 限のない、標準となる株式・単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ベネッセホールディングス | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)岡山県岡山市北区南方３―７―17 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２―11―３ |
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 |
| balance sheet identity | pass |
| 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 |