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Annual report

8198.TEDINET S100QT2S
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥343.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥351.1bn2022-03-01 → 2023-02-28Cons.Operating revenue1
Revenue¥348.6bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥354.9bn2021-03-01 → 2022-02-28Cons.Operating revenue1
Revenue¥355.9bn2020-03-01 → 2021-02-28dCons.Operating revenue1 (5-year summary)
Revenue¥271.5bn2019-03-01 → 2020-02-29dCons.Operating revenue1 (5-year summary)
Revenue¥226.5bn2018-03-01 → 2019-02-28dCons.Operating revenue1 (5-year summary)
Operating income¥10.3bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥11.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥11.2bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥11.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥10.1bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥7.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥119.4bnat 2023-02-28Cons.Assets
Total assets¥117.2bnat 2022-02-28Cons.Assets
Total assets¥130.8bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥119.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥73.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥45.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥47.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥73.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥69.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥74.3bnat 2021-02-28dCons.Net assets
Net assets / equity¥70.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥49.9bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥31.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥18.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥896m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.532021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.072020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.612019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.292018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥193.572022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.192021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.422019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.062018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,315.12at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,178.12at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,041.96at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,941.73at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,790.41at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio61.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%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)
ROE10.6%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE5.7%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees2,693at 2023-02-28Cons.Number of employees
Employees2,659at 2022-02-28Cons.Number of employees
Employees2,801at 2021-02-28dCons.Number of employees
Employees2,726at 2020-02-29dCons.Number of employees
Employees1,702at 2019-02-28dCons.Number of employees
Revenue¥338.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥346.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥344.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥350.4bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥350.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥265.9bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥221.7bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥10.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥11.5bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥11.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥12.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥9.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥6.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥7.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥5.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥117.6bnat 2023-02-28StandaloneAssets
Total assets¥115.0bnat 2022-02-28StandaloneAssets
Total assets¥128.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥117.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥72.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥46.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥73.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥69.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥74.0bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥70.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥50.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥12.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥191.862022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.252020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.482019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.272018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.612022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥202.672021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.982020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.332019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.062018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥572022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,299.79at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.99at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,036.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,943.25at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,802.66at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio62.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE10.3%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)
ROE3.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued31,973,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued36,473,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,473,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,883,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,495at 2023-02-28StandaloneNumber of employees
Employees2,437at 2022-02-28StandaloneNumber of employees
Employees2,410at 2021-02-28dStandaloneNumber of employees
Employees2,336at 2020-02-29dStandaloneNumber of employees
Employees1,446at 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 · 1,476
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration-7147000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-287000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-331000000JPY
Cash dividends paid fin cfPrior1YearDuration-1815000000JPY
Cash dividends paid fin cfCurrentYearDuration-1814000000JPY
Decrease increase in treasury stock fin cfPrior1YearDuration-16000000JPY
Decrease increase in treasury stock fin cfCurrentYearDuration-8000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-10753000000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration0JPY
Other net fin cfCurrentYearDuration-37000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-12873000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2192000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration157000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration95000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-11765000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1256000000JPY
Cash and cash equivalentsPrior2YearInstant41643000000JPY
Cash and cash equivalentsPrior1YearInstant29877000000JPY
Cash and cash equivalentsPrior1YearInstant29877000000JPY
Cash and cash equivalentsCurrentYearInstant31133000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Employees salaries and bonuses sgaPrior1YearDuration37765000000JPY
Employees salaries and bonuses sgaCurrentYearDuration36736000000JPY
Provision for bonuses sgaPrior1YearDuration1692000000JPY
Provision for bonuses sgaCurrentYearDuration1025000000JPY
Provision for directors remuneration based on performance sgaPrior1YearDuration50000000JPY
Provision for directors remuneration based on performance sgaCurrentYearDuration29000000JPY
Retirement benefit expenses sgaPrior1YearDuration743000000JPY
Retirement benefit expenses sgaCurrentYearDuration689000000JPY
Rent expenses on real estates sgaPrior1YearDuration11242000000JPY
Rent expenses on real estates sgaCurrentYearDuration11258000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember12336000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember12082000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember203000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember256000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8258000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember8766000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember169000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember150000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1003000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1044000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember7064000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember7764000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember15207000000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember17507000000JPY
Other caPrior1YearInstant_NonConsolidatedMember823000000JPY
Other caCurrentYearInstant_NonConsolidatedMember771000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
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 2021-03-01/2022-02-28mismatch
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28mismatch
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28mismatch
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