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← Tay Two

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
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember922177000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1005209000JPY
Part timers salaries sgaPrior1YearDuration_NonConsolidatedMember1393661000JPY
Part timers salaries sgaCurrentYearDuration_NonConsolidatedMember1575433000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember123654000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember212169000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember17789000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember30381000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember1470212000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember1538879000JPY
Commission sgaPrior1YearDuration_NonConsolidatedMember713271000JPY
Commission sgaCurrentYearDuration_NonConsolidatedMember942168000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember188808000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember220476000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-05-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第33期(自　2022年３月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テイツー
Company name in english cover pageFilingDateInstantTAY TWO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤原　克治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岡山市北区今村650番111(同所は登記上の本店所在地であり、実際の業務は下記にて行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県草加市栄町３丁目９番41号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(048)933－3070(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　青野　友弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03319
Fund codeFilingDateInstant－
Security codeFilingDateInstant76100
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テイツー
Filer name in englishFilingDateInstantTAY TWO CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-03-01
Current period end dateFilingDateInstant2023-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-02-28
Previous fiscal year start dateFilingDateInstant2021-03-01
Comparative period end dateFilingDateInstant2022-02-28
Previous fiscal year end dateFilingDateInstant2022-02-28
Next fiscal year start dateFilingDateInstant－

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