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Annual report

7450.TEDINET S100QSJ6
Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥49.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥52.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥48.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥884m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.1bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥943m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥405m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥826m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥508m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥466m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥36m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥34.4bnat 2023-02-28StandaloneAssets
Total assets¥33.4bnat 2022-02-28StandaloneAssets
Total assets¥33.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.8bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥33.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥10.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥9.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥633mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥922mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥528mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥775mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥545mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥776m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥194m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥592m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥477m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥405m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.262020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.322019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.372018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.862020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.362018-03-01 → 2019-02-28dStandaloneDiluted earnings 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¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,093.05at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,059.16at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.25at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥913.64at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥970.28at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio34.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,770,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees765at 2023-02-28StandaloneNumber of employees
Employees761at 2022-02-28StandaloneNumber of employees
Employees632at 2021-02-28dStandaloneNumber of employees
Employees605at 2020-02-29dStandaloneNumber of employees
Employees595at 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 · 1,059
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember776223000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-105000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-105000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember105000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember105000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1433290000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1659763000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-16925000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-42708000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember18000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-1900000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-7000000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember49555000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember74395000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-47335000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-40055000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember34462000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember36267000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-3440000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-18487000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1400873000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1657351000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1700000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember3000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember2300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2851400000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2627100000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-133000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-43000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-160857000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-161029000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-159432000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-119609000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1528176000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember592217000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-66659000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-288910000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember883180000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember816520000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember816520000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember527610000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember4871819000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember4896257000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2277780000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2461201000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember1052365000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember1038796000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember713676000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass