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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
MetricValuePeriodScopeSource row
Revenue¥577.6bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥556.9bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥519.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥512.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥514.0bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥15.6bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥17.7bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥19.5bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥13.7bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.7bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥19.2bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥13.0bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥258.0bnat 2022-02-28Cons.Assets
Total assets¥251.0bnat 2021-02-28Cons.Assets
Total assets¥232.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥226.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥211.2bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥94.0bnat 2022-02-28Cons.Liabilities
Total liabilities¥93.5bnat 2021-02-28Cons.Liabilities
Net assets / equity¥164.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥157.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥144.6bnat 2020-02-29dCons.Net assets
Net assets / equity¥147.5bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥133.4bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥66.3bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥63.8bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥66.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.1bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥29.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥16.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.592020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.562019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.92018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.12017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,910.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,787.27at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,558.46at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,557.79at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,425.76at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE4.7%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE7.9%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees5,810at 2022-02-28Cons.Number of employees
Employees5,393at 2021-02-28Cons.Number of employees
Employees5,132at 2020-02-29dCons.Number of employees
Employees4,912at 2019-02-28dCons.Number of employees
Employees4,885at 2018-02-28dCons.Number of employees
Revenue¥8.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥2.3bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥3.0bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥2.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥3.0bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥102.4bnat 2022-02-28StandaloneAssets
Total assets¥105.2bnat 2021-02-28StandaloneAssets
Total assets¥101.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥102.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥89.8bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥36.8bnat 2022-02-28StandaloneLiabilities
Total liabilities¥38.8bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥65.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥66.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥63.7bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥69.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥61.7bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥51.482021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.632020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.292018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.622017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,163.52at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.87at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,198.27at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,121.72at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE4.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.1%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued57,649,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,650,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2022-02-28StandaloneNumber of employees
Employees125at 2021-02-28StandaloneNumber of employees
Employees119at 2020-02-29dStandaloneNumber of employees
Employees121at 2019-02-28dStandaloneNumber of employees
Employees112at 2018-02-28dStandaloneNumber 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 · 1,457
ItemContextValueUnit
Long term loans receivableCurrentYearInstant_NonConsolidatedMember660000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember11000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember20000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember307000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember81408000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember82326000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember93575000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember93125000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember105192000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember102372000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember22141000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember21559000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember72000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember117000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1804000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1719000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember347000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember17000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember79000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember3786000000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember3857000000JPY
Other clPrior1YearInstant_NonConsolidatedMember32000000JPY
Other clCurrentYearInstant_NonConsolidatedMember32000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember28303000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember27416000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10150000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember8701000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember137000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember235000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember245000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember231000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember231000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember11000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10531000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9425000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember38835000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember36841000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember21205000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember21205000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember33944000000JPY

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 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass