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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000NikamiYoshihikoMember3300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000SaitouSatoshiMember1300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000KUBOTAYOSHIHIKOMember5600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000YabeKensukeMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000KajimotoTakekiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000AshiwaYumikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000KimuraMasamitsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000TakahashiRiekoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000ShinozakiTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03087-000KumagaiMichioMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant61200
Audit fees reporting companyPrior1YearDuration75000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration74000000JPY
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 totalPrior1YearDuration75000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration74000000JPY
Non audit fees totalCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration3000000JPY
Non audit fees reporting company network firmsPrior1YearDuration1000000JPY
Audit fees reporting company network firmsCurrentYearDuration4000000JPY
Non audit fees reporting company network firmsCurrentYearDuration1000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration5000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration－JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration5000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Audit fees total network firmsPrior1YearDuration9000000JPY
Non audit fees total network firmsPrior1YearDuration1000000JPY
Audit fees total network firmsCurrentYearDuration9000000JPY
Non audit fees total network firmsCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember112000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember57000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember22000000JPY
Performance linked remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember30000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Company housing non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember24000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance linked remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Company housing non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－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 · 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