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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥577.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥556.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.5bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥266.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥258.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥251.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥94.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥94.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥171.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥164.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥157.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥144.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥147.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥177.47 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2021-02-28d | 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) |
| Net assets per share | ¥3,066.86 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 64.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-02-28d | 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) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (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 → 2021-02-28d | 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) |
| Employees | 5,787 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 5,810 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 5,393 | at 2021-02-28d | 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 |
| Revenue | ¥8.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥100.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥102.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥105.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.8bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥65.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥65.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥63.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.08 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-02-28d | 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) |
| Dividend per share | ¥58 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2021-02-28d | 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) |
| Net assets per share | ¥1,161.4 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 64.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-02-28d | 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) |
| ROE | 5.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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) |
| Shares issued | 57,649,000 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 134 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 123 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 125 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 119 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 121 | at 2019-02-28d | 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 · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row10Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row10Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 66305000000 | JPY |
| Cash and deposits | CurrentYearInstant | 72662000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4768000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6232000000 | JPY |
| Inventories | Prior1YearInstant | 15821000000 | JPY |
| Inventories | CurrentYearInstant | 17183000000 | JPY |
| Other ca | Prior1YearInstant | 9101000000 | JPY |
| Other ca | CurrentYearInstant | 9715000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 95949000000 | JPY |
| Current assets | CurrentYearInstant | 105729000000 | JPY |
| Buildings and structures | Prior1YearInstant | 142029000000 | JPY |
| Buildings and structures | CurrentYearInstant | 146353000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -97773000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -101231000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44256000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 45121000000 | JPY |
| Land | Prior1YearInstant | 71832000000 | JPY |
| Land | CurrentYearInstant | 72301000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 11879000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 10866000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -7610000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -7331000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4268000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3535000000 | JPY |
| Construction in progress | Prior1YearInstant | 180000000 | JPY |
| Construction in progress | CurrentYearInstant | 239000000 | JPY |
| Other ppe | Prior1YearInstant | 28821000000 | JPY |
| Other ppe | CurrentYearInstant | 31405000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -23811000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentYearInstant | -25445000000 | JPY |
| Other net ppe | Prior1YearInstant | 5009000000 | JPY |
| Other net ppe | CurrentYearInstant | 5959000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125547000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 127158000000 | JPY |
| Goodwill | Prior1YearInstant | 233000000 | JPY |
| Goodwill | CurrentYearInstant | 140000000 | JPY |
| Software | Prior1YearInstant | 9535000000 | JPY |
| Software | CurrentYearInstant | 7955000000 | JPY |
| Software in progress | Prior1YearInstant | 43000000 | JPY |
| Software in progress | CurrentYearInstant | 17000000 | JPY |
| Other ia | Prior1YearInstant | 333000000 | JPY |
| Other ia | CurrentYearInstant | 335000000 | JPY |
| Intangible assets | Prior1YearInstant | 10146000000 | JPY |
| Intangible assets | CurrentYearInstant | 8448000000 | JPY |
| Investment securities | Prior1YearInstant | 10048000000 | JPY |
| Investment securities | CurrentYearInstant | 9720000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |