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Annual report

7610.TEDINET S100QTF3
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥31.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥26.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥25.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥1.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥934m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.2bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥704m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥10.9bnat 2023-02-28Cons.Assets
Total assets¥9.4bnat 2022-02-28Cons.Assets
Total assets¥8.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.6bnat 2021-02-28dCons.Net assets
Cash and deposits¥2.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥538m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥562m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥646m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥440m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥111m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥224m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.292021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥86.72at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥73.76at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥52.86at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE19.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE35.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE19.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees366at 2023-02-28Cons.Number of employees
Employees349at 2022-02-28Cons.Number of employees
Employees311at 2021-02-28dCons.Number of employees
Revenue¥28.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥24.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥24.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥23.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥865m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥775m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥987m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥783m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥969m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥624m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.5bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥621m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥178m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥108m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2023-02-28StandaloneAssets
Total assets¥8.9bnat 2022-02-28StandaloneAssets
Total assets¥7.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥286m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥584m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.672022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.42020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.182019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.982018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥77.91at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥70.76at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥49.27at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.17at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.07at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE37.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE21.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued68,664,338at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,192,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued55,292,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees301at 2023-02-28StandaloneNumber of employees
Employees283at 2022-02-28StandaloneNumber of employees
Employees250at 2021-02-28dStandaloneNumber of employees
Employees236at 2020-02-29dStandaloneNumber of employees
Employees238at 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 · 1,419
ItemContextValueUnit
Rent expenses sgaPrior1YearDuration1498691000JPY
Rent expenses sgaCurrentYearDuration1573675000JPY
Supplies expenses sgaPrior1YearDuration253078000JPY
Supplies expenses sgaCurrentYearDuration357364000JPY
Utilities expenses sgaPrior1YearDuration194788000JPY
Utilities expenses sgaCurrentYearDuration259650000JPY
Commission sgaPrior1YearDuration1017765000JPY
Commission sgaCurrentYearDuration1273564000JPY
Lease sgaPrior1YearDuration22480000JPY
Lease sgaCurrentYearDuration22172000JPY
Depreciation sgaPrior1YearDuration192028000JPY
Depreciation sgaCurrentYearDuration224865000JPY
Amortization of goodwill sgaPrior1YearDuration40584000JPY
Amortization of goodwill sgaCurrentYearDuration40584000JPY
Other sgaPrior1YearDuration1017847000JPY
Other sgaCurrentYearDuration1404616000JPY
Selling general and administrative expensesPrior1YearDuration7738506000JPY
Selling general and administrative expensesCurrentYearDuration9186065000JPY
Operating incomePrior1YearDuration1303514000JPY
Operating incomeCurrentYearDuration1557115000JPY
Interest income noiPrior1YearDuration2266000JPY
Interest income noiCurrentYearDuration2430000JPY
Dividends income noiPrior1YearDuration813000JPY
Dividends income noiCurrentYearDuration1474000JPY
Rent income noiPrior1YearDuration61424000JPY
Rent income noiCurrentYearDuration77002000JPY
Equity in earnings of affiliates noiPrior1YearDuration3094000JPY
Equity in earnings of affiliates noiCurrentYearDuration21995000JPY
Other noiPrior1YearDuration30522000JPY
Other noiCurrentYearDuration39922000JPY
Non operating incomePrior1YearDuration98120000JPY
Non operating incomeCurrentYearDuration142825000JPY
Interest expenses noePrior1YearDuration21628000JPY
Interest expenses noeCurrentYearDuration22558000JPY
Rent expenses on real estates noePrior1YearDuration59510000JPY
Rent expenses on real estates noeCurrentYearDuration70527000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration4000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration－JPY
Other noePrior1YearDuration23000JPY
Other noeCurrentYearDuration3154000JPY
Non operating expensesPrior1YearDuration85163000JPY
Non operating expensesCurrentYearDuration96240000JPY
Ordinary incomePrior1YearDuration1316471000JPY
Ordinary incomeCurrentYearDuration1603701000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration267000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration950000JPY
Impairment loss elPrior1YearDuration118048000JPY
Impairment loss elCurrentYearDuration13649000JPY
Loss on closing of stores elPrior1YearDuration4886000JPY
Loss on closing of stores elCurrentYearDuration3750000JPY

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 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