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 |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -46622000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -52261000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65645000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 68510000000 | JPY |
| Land | Prior1YearInstant | 8764000000 | JPY |
| Land | CurrentYearInstant | 8583000000 | JPY |
| Construction in progress | Prior1YearInstant | 3238000000 | JPY |
| Construction in progress | CurrentYearInstant | 2001000000 | JPY |
| Other ppe | Prior1YearInstant | 40651000000 | JPY |
| Other ppe | CurrentYearInstant | 45425000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -28933000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -32608000000 | JPY |
| Other net ppe | Prior1YearInstant | 11717000000 | JPY |
| Other net ppe | CurrentYearInstant | 12817000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89366000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 91913000000 | JPY |
| Intangible assets | Prior1YearInstant | 6612000000 | JPY |
| Intangible assets | CurrentYearInstant | 8121000000 | JPY |
| Investment securities | Prior1YearInstant | 4297000000 | JPY |
| Investment securities | CurrentYearInstant | 5459000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 5000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11946000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 14669000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 27491000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 28902000000 | JPY |
| Other ioa | Prior1YearInstant | 2631000000 | JPY |
| Other ioa | CurrentYearInstant | 2868000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46344000000 | JPY |
| Investments and other assets | CurrentYearInstant | 51876000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 142323000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 151911000000 | JPY |
| Assets | Prior1YearInstant | 334758000000 | JPY |
| Assets | CurrentYearInstant | 351895000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 70987000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 77038000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1586000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4981000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 18059000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1899000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1488000000 | JPY |
| Other cl | Prior1YearInstant | 28092000000 | JPY |
| Other cl | CurrentYearInstant | 15446000000 | JPY |
| Current liabilities | Prior1YearInstant | 102565000000 | JPY |
| Current liabilities | CurrentYearInstant | 117015000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8169000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8282000000 | 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 |