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Annual report

8198.TEDINET S100THBO
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed

Amended by S100U6CO (2024-08-09).

Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥359.0bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥366.7bn2023-03-01 → 2024-02-29Cons.Operating revenue1
Revenue¥343.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥351.1bn2022-03-01 → 2023-02-28Cons.Operating revenue1
Revenue¥354.9bn2021-03-01 → 2022-02-28dCons.Operating revenue1 (5-year summary)
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)
Operating income¥13.5bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥10.3bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥13.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥11.2bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥12.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥9.4bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥6.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥133.2bnat 2024-02-29Cons.Assets
Total assets¥119.4bnat 2023-02-28Cons.Assets
Total assets¥117.2bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥52.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥45.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥80.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥73.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥69.4bnat 2022-02-28dCons.Net assets
Net assets / equity¥74.3bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥70.7bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥40.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥6.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
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 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
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 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥261.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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 (diluted)¥260.82023-03-01 → 2024-02-29Cons.Diluted earnings 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 → 2022-02-28dCons.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)
Net assets per share¥2,528.66at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio60.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28dCons.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)
ROE10.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28dCons.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)
Employees2,673at 2024-02-29Cons.Number of employees
Employees2,693at 2023-02-28Cons.Number of employees
Employees2,659at 2022-02-28dCons.Number of employees
Employees2,801at 2021-02-28dCons.Number of employees
Employees2,726at 2020-02-29dCons.Number of employees
Revenue¥354.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥361.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥338.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥346.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥350.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥350.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥265.9bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥13.4bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥10.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥13.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥10.3bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥11.4bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥12.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥9.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥8.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥6.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥7.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥131.4bnat 2024-02-29StandaloneAssets
Total assets¥117.6bnat 2023-02-28StandaloneAssets
Total assets¥115.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥128.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥117.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥51.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥79.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥73.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥69.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥74.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥70.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥12.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥255.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.862022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2032021-03-01 → 2022-02-28dStandaloneBasic 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 (diluted)¥255.382023-03-01 → 2024-02-29StandaloneDiluted earnings 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 → 2022-02-28dStandaloneDiluted 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)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥2,501.42at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio60.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28dStandaloneEquity 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)
ROE10.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE10.3%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued31,973,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,973,000at 2022-02-28dStandaloneTotal 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)
Employees2,480at 2024-02-29StandaloneNumber of employees
Employees2,495at 2023-02-28StandaloneNumber of employees
Employees2,437at 2022-02-28dStandaloneNumber of employees
Employees2,410at 2021-02-28dStandaloneNumber of employees
Employees2,336at 2020-02-29dStandaloneNumber 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 · 1,412
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant661000000JPY
Deferred tax assetsPrior1YearInstant4989000000JPY
Deferred tax assetsCurrentYearInstant5599000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentYearInstant267000000JPY
Guarantee deposits ioaPrior1YearInstant7678000000JPY
Guarantee deposits ioaCurrentYearInstant7572000000JPY
Other ioaPrior1YearInstant145000000JPY
Other ioaCurrentYearInstant166000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-7000000JPY
Investments and other assetsPrior1YearInstant13966000000JPY
Investments and other assetsCurrentYearInstant14896000000JPY
Noncurrent assetsPrior1YearInstant69300000000JPY
Noncurrent assetsCurrentYearInstant72057000000JPY
AssetsPrior1YearInstant119391000000JPY
AssetsCurrentYearInstant133245000000JPY
Accounts payable tradePrior1YearInstant25432000000JPY
Accounts payable tradeCurrentYearInstant26375000000JPY
Lease obligations clPrior1YearInstant227000000JPY
Lease obligations clCurrentYearInstant261000000JPY
Provision for bonusesPrior1YearInstant1033000000JPY
Provision for bonusesCurrentYearInstant2395000000JPY
Provision for directors remuneration based on performance clPrior1YearInstant29000000JPY
Provision for directors remuneration based on performance clCurrentYearInstant49000000JPY
Provision for loss on store closingPrior1YearInstant42000000JPY
Provision for loss on store closingCurrentYearInstant139000000JPY
Income taxes payablePrior1YearInstant966000000JPY
Income taxes payableCurrentYearInstant4304000000JPY
Asset retirement obligations clPrior1YearInstant20000000JPY
Asset retirement obligations clCurrentYearInstant62000000JPY
Other clPrior1YearInstant8545000000JPY
Other clCurrentYearInstant10165000000JPY
Current liabilitiesPrior1YearInstant36296000000JPY
Current liabilitiesCurrentYearInstant43752000000JPY
Provision for directors retirement benefitsPrior1YearInstant10000000JPY
Provision for directors retirement benefitsCurrentYearInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentYearInstant－JPY
Lease obligations nclPrior1YearInstant1644000000JPY
Lease obligations nclCurrentYearInstant1380000000JPY
Asset retirement obligations nclPrior1YearInstant4008000000JPY
Asset retirement obligations nclCurrentYearInstant4115000000JPY
Long term guarantee depositedPrior1YearInstant3199000000JPY
Long term guarantee depositedCurrentYearInstant3087000000JPY
Other nclPrior1YearInstant344000000JPY
Other nclCurrentYearInstant304000000JPY
Noncurrent liabilitiesPrior1YearInstant9322000000JPY
Noncurrent liabilitiesCurrentYearInstant8896000000JPY
LiabilitiesPrior1YearInstant45619000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28mismatch
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass