Annual report
7649.TEDINET S100QUCN
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥625.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥602.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥542.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥488.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥32.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥35.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥27.5bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥351.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥345.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥313.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥265.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥216.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥200.6bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥182.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥166.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.3bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥311.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.68 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.68 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.21 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.74 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,590.04 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,460.25 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,245.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,956.46 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,694.59 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,727 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 7,308 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 6,710 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 6,182 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 5,494 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥47.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥44.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Operating income | ¥22.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥24.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥22.9bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥25.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥25.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥19.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥21.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥15.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥285.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥272.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥289.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥90.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥195.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥190.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥175.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥163.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥311.54 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.01 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.86 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.8 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.48 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,239.24 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,088.03 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,845.52 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,645.1 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,495.24 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,330,838 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,330,838 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 8 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 5 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 7 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 6 | at 2019-02-28d | 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 · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03344-000HayamaYoshikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03344-000SakamotoToshihikoMember | 0 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03344-000YasudaKanaMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03344-000KamiyaMakotoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 455000 | |
| Audit fees reporting company | Prior1YearDuration | 27000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 2000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 34000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | 20000000 | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 20000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 47000000 | JPY |
| Non audit fees total | Prior1YearDuration | 2000000 | JPY |
| Audit fees total | CurrentYearDuration | 54000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | 3000000 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | 7000000 | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | － | JPY |
| Audit fees total network firms | Prior1YearDuration | － | JPY |
| Non audit fees total network firms | Prior1YearDuration | 11000000 | JPY |
| Audit fees total network firms | CurrentYearDuration | － | JPY |
| Non audit fees total network firms | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 137000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 94000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 38000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 30000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 30000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1049000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 7 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1555000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1049000000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |