Annual report
9948.TEDINET S100O645
Period2021-03-01 → 2022-02-28
Filed2022-06-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O3O2. Amended by S100O64C (2022-06-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥577.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥556.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥519.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥512.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥514.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥258.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥251.0bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥232.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥226.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥211.2bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.0bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥93.5bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥164.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥157.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥144.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥147.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥133.4bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.1bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.47 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.59 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.56 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.9 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.1 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,910.41 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,787.27 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.46 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.79 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.76 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,810 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 5,393 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 5,132 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 4,912 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 4,885 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥105.2bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥101.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥38.8bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥65.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥63.7bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.7bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.48 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.63 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.27 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.29 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.62 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,163.52 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.87 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.35 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,198.27 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.72 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,649,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,649,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,649,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,649,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,650,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 125 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 121 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 112 | at 2018-02-28d | Standalone | Number 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 · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 489000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 93000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 116000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -254000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -248000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 152000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 161000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 126000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 96000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -69000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -259000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -627000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 388000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -263000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 162000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 79000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 208000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -552000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 552000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -334000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 261000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -260000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 454000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1326000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -1952000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1583000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1403000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -17000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 37000000 | JPY |
| Other net ope cf | Prior1YearDuration | 194000000 | JPY |
| Other net ope cf | CurrentYearDuration | 301000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 32493000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21573000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 238000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 234000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -142000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -154000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3541000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7437000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 29047000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |