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Annual report

7515.TEDINET S100QSTJ
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RP33 (2023-08-16).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥37.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥1.3bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥37.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥1.3bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥39.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥37.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥38.8bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥272m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥722m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥264m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥688m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥940m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥179m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥169m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥217m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥673m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥142m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥525m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥154m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥432m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥16.1bnat 2023-02-28Cons.Assets
Total assets¥16.5bnat 2022-02-28Cons.Assets
Total assets¥18.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥13.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.6bnat 2021-02-28dCons.Net assets
Net assets / equity¥2.1bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥941mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥967mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥665m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥367m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥707m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥380m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥536m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥382m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥984m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥401m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥671m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥351m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥239m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.962021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.432020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.582019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-698.292018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,108.13at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,002.86at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,602.61at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,048.51at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,768.57at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio17.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE16.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE22.2%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE8.7%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE-32.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees464at 2023-02-28Cons.Number of employees
Employees479at 2022-02-28Cons.Number of employees
Employees501at 2021-02-28dCons.Number of employees
Employees515at 2020-02-29dCons.Number of employees
Employees526at 2019-02-28dCons.Number of employees
Revenue¥37.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥910m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥37.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥605m2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥39.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥37.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥38.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥175m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥679m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥162m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥640m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥919m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥134m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥625m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥74m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥421m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥481m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥118m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥566m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2023-02-28StandaloneAssets
Total assets¥15.9bnat 2022-02-28StandaloneAssets
Total assets¥17.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥13.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥788mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥985mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥79.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥449.822021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.312020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.042019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-745.62018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,766.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,722.39at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,296.22at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.54at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,522.57at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio16.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE17.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE25.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-39.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued934,999at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued874,999at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees399at 2023-02-28StandaloneNumber of employees
Employees409at 2022-02-28StandaloneNumber of employees
Employees430at 2021-02-28dStandaloneNumber of employees
Employees443at 2020-02-29dStandaloneNumber of employees
Employees449at 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 · 1,372
ItemContextValueUnit
Income taxes currentPrior1YearDuration_NonConsolidatedMember181312000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember32340000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember22999000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember27348000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember204312000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember59688000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember420552000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember73922000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1077998000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember514827000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember514827000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember571283000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember571283000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-28048000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-28048000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember420552000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember420552000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember392504000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember392504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1077998000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember514827000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember514827000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember963788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember963788000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-265000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2163843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17024000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17024000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2146818000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-28048000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-28048000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember420552000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember420552000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5939000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5939000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember5939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember392504000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember398444000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2556348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11085000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11085000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2545263000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1077998000JPY

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
balance sheet identityconsolidated 2023-02-28pass
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