Annual report
9948.TEDINET S100THY6
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥591.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥566.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥577.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.8bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥275.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥258.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥97.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥177.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥164.0bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥157.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥144.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥214.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥3,293.94 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 64.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28d | 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) |
| ROE | 6.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 5,720 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 5,787 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 5,810 | at 2022-02-28d | 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 |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥103.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥100.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥102.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥41.9bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥35.8bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥61.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥65.5bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥56 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥68 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,133.4 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 59.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-02-28d | 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) |
| ROE | 4.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 57,649,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 134 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 134 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 123 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 125 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 119 | at 2020-02-29d | 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 · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 11957000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 27000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 182000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1670000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11006000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 10819000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3270000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2649000000 | JPY |
| Other ioa | Prior1YearInstant | 603000000 | JPY |
| Other ioa | CurrentYearInstant | 550000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24819000000 | JPY |
| Investments and other assets | CurrentYearInstant | 27667000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160426000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 166082000000 | JPY |
| Assets | Prior1YearInstant | 266155000000 | JPY |
| Assets | CurrentYearInstant | 274972000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 29922000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 31686000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7890000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7592000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1149000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 982000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5815000000 | JPY |
| Accounts payable other | CurrentYearInstant | 6263000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5200000000 | JPY |
| Accrued expenses | CurrentYearInstant | 5624000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3232000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3416000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1048000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1770000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2745000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3043000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 530000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 616000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3612000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3954000000 | JPY |
| Other cl | Prior1YearInstant | 1751000000 | JPY |
| Other cl | CurrentYearInstant | 1887000000 | JPY |
| Current liabilities | Prior1YearInstant | 62899000000 | JPY |
| Current liabilities | CurrentYearInstant | 66840000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14917000000 | JPY |
| Long term loans payable | CurrentYearInstant | 14394000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3576000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3240000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1975000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 905000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 372000000 | 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 |
| 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 |