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Annual report

9716.TEDINET S100QTK7
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥110.9bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥111.1bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥107.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥143.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥125.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥3.1bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥5.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥3.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥5.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥6.0bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥79.1bnat 2023-02-28Cons.Assets
Total assets¥79.0bnat 2022-02-28Cons.Assets
Total assets¥82.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥90.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥88.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥30.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥30.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥49.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥48.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥47.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥47.8bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥43.3bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥37.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥29.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥33.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.9bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥821m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.82021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.062019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.632018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥440.12at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥437.25at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥426.92at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥429.31at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥389.05at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio61.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE6.4%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE17.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE16.3%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees1,896at 2023-02-28Cons.Number of employees
Employees1,952at 2022-02-28Cons.Number of employees
Employees2,004at 2021-02-28dCons.Number of employees
Employees1,956at 2020-02-29dCons.Number of employees
Employees1,745at 2019-02-28dCons.Number of employees
Revenue¥82.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥85.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥86.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥112.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥98.1bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥4.4bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥4.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥5.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.6bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥5.1bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.5bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥6.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥70.2bnat 2023-02-28StandaloneAssets
Total assets¥73.1bnat 2022-02-28StandaloneAssets
Total assets¥76.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥84.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥84.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥29.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥31.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥41.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥41.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥37.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥28.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥35.8bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥10.442022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.072020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.312019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.952018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥367.94at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥376.95at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥372.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥371.02at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.16at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE17.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE17.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued119,896,588at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,948,294at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,272at 2023-02-28StandaloneNumber of employees
Employees1,340at 2022-02-28StandaloneNumber of employees
Employees1,360at 2021-02-28dStandaloneNumber of employees
Employees1,311at 2020-02-29dStandaloneNumber of employees
Employees1,123at 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 · 1,527
ItemContextValueUnit
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration129000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember35841000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember28471000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember440000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember829000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember684000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember471000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13689000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember11088000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember10912000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5934000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember506000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember304000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember804000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember400000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember424000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember720000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember850000000JPY
Other caPrior1YearInstant_NonConsolidatedMember518000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1106000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-31000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember58517000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember55435000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6269000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6391000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember110000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember110000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember51000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember51000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember52000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember53000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1700000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1744000000JPY
LandPrior1YearInstant_NonConsolidatedMember3743000000JPY
LandCurrentYearInstant_NonConsolidatedMember3743000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember106000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember99000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-4724000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-5004000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7309000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7189000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2323000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2142000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember313000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember50000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember4000000JPY

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