Annual report
7545.TEDINET S100QRRO
Period2022-02-21 → 2023-02-20
Filed2023-05-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥163.0bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales |
| Revenue | ¥159.4bn | 2020-02-21 → 2021-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.0bn | 2019-02-21 → 2020-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.2bn | 2018-02-21 → 2019-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2022-02-21 → 2023-02-20 | Standalone | Operating income |
| Operating income | ¥12.3bn | 2021-02-21 → 2022-02-20 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-02-21 → 2020-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-02-21 → 2019-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-02-21 → 2023-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥12.8bn | 2021-02-21 → 2022-02-20 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2022-02-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-02-21 → 2022-02-20 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-02-21 → 2020-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-02-21 → 2019-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.6bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥122.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥117.4bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.4bn | at 2020-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.3bn | at 2019-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2023-02-20 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥77.1bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥67.6bn | at 2021-02-20d | Standalone | Net assets |
| Net assets / equity | ¥60.8bn | at 2020-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.8bn | at 2019-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2022-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥57.7bn | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2021-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2020-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.8bn | at 2019-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-02-21 → 2019-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-02-21 → 2019-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-02-21 → 2019-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.51 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.22 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2019-02-21 → 2020-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.19 | 2018-02-21 → 2019-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.35 | 2022-02-21 → 2023-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.79 | 2021-02-21 → 2022-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.22 | 2020-02-21 → 2021-02-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.18 | 2018-02-21 → 2019-02-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-02-21 → 2020-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-02-21 → 2019-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,279.87 | at 2023-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.34 | at 2022-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.26 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.78 | at 2020-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.09 | at 2019-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2019-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-02-21 → 2023-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-02-21 → 2022-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-02-21 → 2020-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-02-21 → 2019-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,588,856 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2020-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2019-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 680 | at 2023-02-20 | Standalone | Number of employees |
| Employees | 725 | at 2022-02-20 | Standalone | Number of employees |
| Employees | 713 | at 2021-02-20d | Standalone | Number of employees |
| Employees | 696 | at 2020-02-20d | Standalone | Number of employees |
| Employees | 690 | at 2019-02-20d | 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 · 1,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)パレモ・ホールディングス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)みずほリース株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)店舗設備やシステム開発への投資におけるリース・割賦取引に係る取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)グローリー株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)店舗業務が効率化・省力化される同社製品に係る取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社みずほフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)主要取引銀行である株式会社みずほ銀行をはじめとするグループ各社との取引関係を維持・強化するために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)第一生命ホールディングス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)保険業務に係る取引関係を維持・強化するため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)株式会社Ｔ＆Ｄホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)保険業務に係る取引関係を維持・強化するため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer to other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding early settlement discounts (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on store closing (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |