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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember30468000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32941000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember70937000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember126447000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember154756000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8179000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9542000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember141917000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember123654000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember212169000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember205591000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember48279000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14139000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember26723000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember9207000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember16181000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember15112000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember21500000JPY
Other clPrior1YearInstant_NonConsolidatedMember18089000JPY
Other clCurrentYearInstant_NonConsolidatedMember18929000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2356355000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3015662000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember829489000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1038705000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5192000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4714000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember358958000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember343503000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember513252000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember533304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember102972000JPY
Other nclCurrentYearInstant_NonConsolidatedMember102909000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1809864000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2023137000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4166219000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5038800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember234567000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember234567000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2456496000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2386313000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2691063000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2620880000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember16117000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember16117000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2094738000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2650697000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2110856000JPY

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