Tokyo Tape
Sign in
← Nakamoto Packs

Annual report

7811.TEDINET S100QV16
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.1bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥40.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥36.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥34.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥33.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥2.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.8bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 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)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥34.6bnat 2023-02-28Cons.Assets
Total assets¥33.9bnat 2022-02-28Cons.Assets
Total assets¥31.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥27.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥26.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥18.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥15.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.2bnat 2021-02-28dCons.Net assets
Net assets / equity¥12.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥896m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥776m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥684m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥783m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥478m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.272022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.942021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.992020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.842019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.522018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,884.69at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,753.79at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,590.02at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,479.33at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥1,425.81at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio44.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE10.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE9.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE10.1%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees826at 2023-02-28Cons.Number of employees
Employees851at 2022-02-28Cons.Number of employees
Employees929at 2021-02-28dCons.Number of employees
Employees888at 2020-02-29dCons.Number of employees
Employees850at 2019-02-28dCons.Number of employees
Revenue¥31.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥30.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥28.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥28.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥836m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥919m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2023-02-28StandaloneAssets
Total assets¥28.4bnat 2022-02-28StandaloneAssets
Total assets¥27.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥15.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥13.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥11.8bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥124.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.172021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.242020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.42019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.082018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥572020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,635.4at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,575.43at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.73at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,438.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,390.67at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,173,320at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,173,320at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees490at 2023-02-28StandaloneNumber of employees
Employees497at 2022-02-28StandaloneNumber of employees
Employees532at 2021-02-28dStandaloneNumber of employees
Employees553at 2020-02-29dStandaloneNumber of employees
Employees532at 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 · 1,675
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31924-000YoshidaKojiMember16400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31924-000KuriyamaHiroyukiMember17400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31924-000ShiraiMisaoMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31924-000MinamiNobuoMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31924-000AshidaHitoshiMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant352468
Audit fees reporting companyPrior1YearDuration34200000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration34200000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration34200000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration34200000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember220582000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember216250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4332000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember9
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8793000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8680000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember113000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21900000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant15000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant591853000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration7
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration17860000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration73565000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member119499
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member115359
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member218086000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member216991000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member75380

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
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
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