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Annual report

9948.TEDINET S100QT6A
Period2022-03-01 → 2023-02-28
Filed2023-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥566.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥577.6bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥556.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
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)
Operating income¥14.8bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥15.6bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥16.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥19.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥15.5bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥16.7bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥266.2bnat 2023-02-28Cons.Assets
Total assets¥258.0bnat 2022-02-28Cons.Assets
Total assets¥251.0bnat 2021-02-28dCons.Total assets (5-year summary)
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 liabilities¥94.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥94.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥171.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥164.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥157.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥144.6bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥147.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥72.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥72.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
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 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥7.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
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 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
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 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥177.472022-03-01 → 2023-02-28Cons.Basic earnings loss per share (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 → 2021-02-28dCons.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)
Net assets per share¥3,066.86at 2023-02-28Cons.Net assets 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 2021-02-28dCons.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)
Equity ratio64.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-02-28dCons.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)
ROE5.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28dCons.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)
Employees5,787at 2023-02-28Cons.Number of employees
Employees5,810at 2022-02-28Cons.Number of employees
Employees5,393at 2021-02-28dCons.Number of employees
Employees5,132at 2020-02-29dCons.Number of employees
Employees4,912at 2019-02-28dCons.Number of employees
Revenue¥8.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥2.8bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥3.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.5bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥3.8bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥3.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥100.8bnat 2023-02-28StandaloneAssets
Total assets¥102.4bnat 2022-02-28StandaloneAssets
Total assets¥105.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥101.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥102.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥35.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥36.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥65.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥65.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥66.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥63.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥69.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥67.082022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.482021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.632020-03-01 → 2021-02-28dStandaloneBasic 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)
Dividend per share¥582022-03-01 → 2023-02-28StandaloneDividend paid 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 → 2021-02-28dStandaloneDividend 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)
Net assets per share¥1,161.4at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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)
Equity ratio64.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-02-28dStandaloneEquity 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)
ROE5.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28dStandaloneRate 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)
Shares issued57,649,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2021-02-28dStandaloneTotal 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)
Employees134at 2023-02-28StandaloneNumber of employees
Employees123at 2022-02-28StandaloneNumber of employees
Employees125at 2021-02-28dStandaloneNumber of employees
Employees119at 2020-02-29dStandaloneNumber of employees
Employees121at 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 · 1,499
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-224000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember65530000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember65018000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember102372000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember100840000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8229000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8760000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8229000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8760000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5477000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5775000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2751000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2984000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember135000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember141000000JPY
Income from point cord noiPrior1YearDuration_NonConsolidatedMember7718000000JPY
Income from point cord noiCurrentYearDuration_NonConsolidatedMember8021000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember313000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember353000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8173000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8522000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember35000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember35000000JPY
Provision for point card certificates noePrior1YearDuration_NonConsolidatedMember7363000000JPY
Provision for point card certificates noeCurrentYearDuration_NonConsolidatedMember7704000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7400000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7742000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3525000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3765000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3525000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3765000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember4000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember613000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember0JPY
Income taxesPrior1YearDuration_NonConsolidatedMember617000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2907000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3760000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember21205000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember33944000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember911000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember34855000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember305000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3462000000JPY

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 rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
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