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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
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member78000000JPY
Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member30000
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member8000000JPY
Cash and depositsPrior1YearInstant14224000000JPY
Cash and depositsCurrentYearInstant13204000000JPY
Accounts receivable tradePrior1YearInstant305000000JPY
Accounts receivable tradeCurrentYearInstant413000000JPY
MerchandisePrior1YearInstant8674000000JPY
MerchandiseCurrentYearInstant9216000000JPY
SuppliesPrior1YearInstant174000000JPY
SuppliesCurrentYearInstant156000000JPY
Accounts receivable otherPrior1YearInstant7063000000JPY
Accounts receivable otherCurrentYearInstant7765000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant15207000000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant17507000000JPY
Other caPrior1YearInstant1835000000JPY
Other caCurrentYearInstant1827000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsPrior1YearInstant47484000000JPY
Current assetsCurrentYearInstant50091000000JPY
Buildings and structuresPrior1YearInstant78195000000JPY
Buildings and structuresCurrentYearInstant80133000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-53595000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-56514000000JPY
Buildings and structures netPrior1YearInstant24600000000JPY
Buildings and structures netCurrentYearInstant23618000000JPY
Tools furniture and fixturesPrior1YearInstant21028000000JPY
Tools furniture and fixturesCurrentYearInstant22327000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-15806000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-16649000000JPY
Tools furniture and fixtures netPrior1YearInstant5222000000JPY
Tools furniture and fixtures netCurrentYearInstant5677000000JPY
Machinery equipment and vehiclesPrior1YearInstant644000000JPY
Machinery equipment and vehiclesCurrentYearInstant628000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-396000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-413000000JPY
Machinery equipment and vehicles netPrior1YearInstant247000000JPY
Machinery equipment and vehicles netCurrentYearInstant215000000JPY
LandPrior1YearInstant22314000000JPY
LandCurrentYearInstant24000000000JPY
Lease assets ppePrior1YearInstant2865000000JPY
Lease assets ppeCurrentYearInstant2911000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1264000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1436000000JPY
Lease assets net ppePrior1YearInstant1601000000JPY
Lease assets net ppeCurrentYearInstant1475000000JPY
Construction in progressPrior1YearInstant70000000JPY
Construction in progressCurrentYearInstant79000000JPY
Property plant and equipmentPrior1YearInstant54056000000JPY

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