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Annual report

7427.TEDINET S100QTKV
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥97.0bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥91.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥85.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥81.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥81.1bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥858m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥467m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥897m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥479m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥310m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥102m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥72m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥878m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥463m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥590m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥589m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥288m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥31.7bnat 2023-02-28Cons.Assets
Total assets¥29.4bnat 2022-02-28Cons.Assets
Total assets¥30.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥27.2bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥20.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥8.8bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥8.9bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥756m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2020-03-01 → 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−¥345m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥47m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥654m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥35m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥532m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.982022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.272020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.92019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.942018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,585.29at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,510.58at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,478.8at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,447.58at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,464.95at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio30.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE0.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE-0.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees332at 2023-02-28Cons.Number of employees
Employees340at 2022-02-28Cons.Number of employees
Employees341at 2021-02-28dCons.Number of employees
Employees325at 2020-02-29dCons.Number of employees
Employees327at 2019-02-28dCons.Number of employees
Revenue¥94.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥90.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥84.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥80.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥80.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥717m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥308m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥774m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥340m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥204m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥437,0002018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥754m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥324m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥508m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥198m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥174m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥16m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥49m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2023-02-28StandaloneAssets
Total assets¥27.6bnat 2022-02-28StandaloneAssets
Total assets¥28.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥20.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥19.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.6bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥8.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥84.332022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.922020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.62019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.062018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,497.6at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.54at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.78at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.9at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,422.6at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio30.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-0.6%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,036,546at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2023-02-28StandaloneNumber of employees
Employees297at 2022-02-28StandaloneNumber of employees
Employees300at 2021-02-28dStandaloneNumber of employees
Employees286at 2020-02-29dStandaloneNumber of employees
Employees290at 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 · 1,360
ItemContextValueUnit
Notes receivable tradeCurrentYearInstant3079344000JPY
Accounts receivable tradeCurrentYearInstant17025350000JPY
Discounted trade notes receivablePrior1YearInstant1034657000JPY
Discounted trade notes receivableCurrentYearInstant942096000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2632621000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2412693000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember61311000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember279886000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2795741000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2799099000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember14936277000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember16648780000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3011808000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2947714000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5138000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5715000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41467000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember45065000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1971930000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2021364000JPY
Other caPrior1YearInstant_NonConsolidatedMember18234000JPY
Other caCurrentYearInstant_NonConsolidatedMember20789000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22389000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15376000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25452140000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember27165732000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember252673000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember257048000JPY
Structures netPrior1YearInstant_NonConsolidatedMember755000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1789000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22545000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember27023000JPY
LandPrior1YearInstant_NonConsolidatedMember870658000JPY
LandCurrentYearInstant_NonConsolidatedMember870658000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember20281000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember33636000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1166914000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1190156000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember47843000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember41611000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember5105000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember3154000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember10687000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember10687000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63637000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember55453000JPY

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 rounding
balance sheet identitynon_consolidated 2023-02-28pass
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