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Annual report

7520.TEDINET S100QT64
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥119.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥134.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥2.9bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥133.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥124.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥118.7bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥4.4bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥5.9bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥4.5bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥5.9bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥5.8bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥47.3bnat 2023-02-28Cons.Assets
Total assets¥48.7bnat 2022-02-28Cons.Assets
Total assets¥47.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥41.5bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥41.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥29.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥20.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥16.3bnat 2021-02-28dCons.Net assets
Net assets / equity¥14.8bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥13.4bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥702m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥883m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.872022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.642021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.22020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.512019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.142018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.492022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥345.912021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.92020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.852019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.422018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,800.21at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,717.86at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,490.28at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,424.54at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,239.38at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE17.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE15.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees1,488at 2023-02-28Cons.Number of employees
Employees1,480at 2022-02-28Cons.Number of employees
Employees1,434at 2021-02-28dCons.Number of employees
Employees1,283at 2020-02-29dCons.Number of employees
Employees1,289at 2019-02-28dCons.Number of employees
Revenue¥65.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.3bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥75.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥78.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥76.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥72.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥3.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥3.4bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥4.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥4.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥4.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥2.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥39.9bnat 2023-02-28StandaloneAssets
Total assets¥40.0bnat 2022-02-28StandaloneAssets
Total assets¥37.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥34.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥18.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥18.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥15.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥13.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥152.722022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.342020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1612018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥152.322022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥261.492021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.812020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥191.332019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.552018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,679.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,590.71at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,446.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.36at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.23at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE17.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE16.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,648,917at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees832at 2023-02-28StandaloneNumber of employees
Employees826at 2022-02-28StandaloneNumber of employees
Employees774at 2021-02-28dStandaloneNumber of employees
Employees771at 2020-02-29dStandaloneNumber of employees
Employees776at 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 · 1,548
ItemContextValueUnit
Current assetsPrior1YearInstant20510000000JPY
Current assetsCurrentYearInstant18330000000JPY
Buildings and structuresPrior1YearInstant23254000000JPY
Buildings and structuresCurrentYearInstant24104000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14784000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-15296000000JPY
Buildings and structures netPrior1YearInstant8470000000JPY
Buildings and structures netCurrentYearInstant8807000000JPY
Tools furniture and fixturesPrior1YearInstant8261000000JPY
Tools furniture and fixturesCurrentYearInstant8912000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-6804000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-7472000000JPY
Tools furniture and fixtures netPrior1YearInstant1457000000JPY
Tools furniture and fixtures netCurrentYearInstant1439000000JPY
LandPrior1YearInstant8386000000JPY
LandCurrentYearInstant8447000000JPY
Construction in progressPrior1YearInstant238000000JPY
Construction in progressCurrentYearInstant443000000JPY
Other ppePrior1YearInstant40000000JPY
Other ppeCurrentYearInstant40000000JPY
Accumulated depreciation other ppePrior1YearInstant-25000000JPY
Accumulated depreciation other ppeCurrentYearInstant-30000000JPY
Other net ppePrior1YearInstant15000000JPY
Other net ppeCurrentYearInstant9000000JPY
Property plant and equipmentPrior1YearInstant18567000000JPY
Property plant and equipmentCurrentYearInstant19148000000JPY
Other iaPrior1YearInstant1040000000JPY
Other iaCurrentYearInstant938000000JPY
Intangible assetsPrior1YearInstant1040000000JPY
Intangible assetsCurrentYearInstant938000000JPY
Investment securitiesPrior1YearInstant986000000JPY
Investment securitiesCurrentYearInstant986000000JPY
Lease and guarantee depositsPrior1YearInstant5497000000JPY
Lease and guarantee depositsCurrentYearInstant5516000000JPY
Deferred tax assetsPrior1YearInstant1627000000JPY
Deferred tax assetsCurrentYearInstant2025000000JPY
Other ioaPrior1YearInstant610000000JPY
Other ioaCurrentYearInstant554000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-154000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-156000000JPY
Investments and other assetsPrior1YearInstant8567000000JPY
Investments and other assetsCurrentYearInstant8926000000JPY
Noncurrent assetsPrior1YearInstant28175000000JPY
Noncurrent assetsCurrentYearInstant29013000000JPY
Bond issuance cost daPrior1YearInstant1000000JPY
Bond issuance cost daCurrentYearInstant－JPY
Deferred assetsPrior1YearInstant1000000JPY
Deferred assetsCurrentYearInstant－JPY
AssetsPrior1YearInstant48687000000JPY
AssetsCurrentYearInstant47343000000JPY

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