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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 14215000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -96000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -96000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 96000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 234000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4579000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5092000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 220000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1249000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -759000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 115000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 113000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 12000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -241000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -129000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 365000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 183000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -152000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -229000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 57000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 72000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 373000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 795000000 | JPY |
| Other net inv cf | Prior1YearDuration | -248000000 | JPY |
| Other net inv cf | CurrentYearDuration | -79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5627000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4385000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5950000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5198000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5400000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -342000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2820000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3210000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1514000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1464000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3887000000 | 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 |