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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
MetricValuePeriodScopeSource row
Revenue¥591.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥566.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥577.6bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income¥16.8bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥14.8bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥18.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥16.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥17.4bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥15.5bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥11.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥11.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥275.0bnat 2024-02-29Cons.Assets
Total assets¥266.2bnat 2023-02-28Cons.Assets
Total assets¥258.0bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥97.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥94.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥177.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥171.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥164.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥157.5bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥144.6bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥74.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥72.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥74.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥10.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
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 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥11.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
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 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥214.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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)
Net assets per share¥3,293.94at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio64.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28dCons.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)
ROE6.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-03-01 → 2022-02-28dCons.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)
Employees5,720at 2024-02-29Cons.Number of employees
Employees5,787at 2023-02-28Cons.Number of employees
Employees5,810at 2022-02-28dCons.Number of employees
Employees5,393at 2021-02-28dCons.Number of employees
Employees5,132at 2020-02-29dCons.Number of employees
Revenue¥8.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥8.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥3.0bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥3.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥3.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥3.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥3.8bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥103.1bnat 2024-02-29StandaloneAssets
Total assets¥100.8bnat 2023-02-28StandaloneAssets
Total assets¥102.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥105.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥101.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥41.9bnat 2024-02-29StandaloneLiabilities
Total liabilities¥35.8bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥61.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥65.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥65.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥66.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥63.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥562023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.082022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.482021-03-01 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥682023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥1,133.4at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio59.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28dStandaloneEquity 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)
ROE4.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.4%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued57,649,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2022-02-28dStandaloneTotal 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)
Employees134at 2024-02-29StandaloneNumber of employees
Employees134at 2023-02-28StandaloneNumber of employees
Employees123at 2022-02-28dStandaloneNumber of employees
Employees125at 2021-02-28dStandaloneNumber of employees
Employees119at 2020-02-29dStandaloneNumber 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
ItemContextValueUnit
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration176000000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration-196000000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration-92000000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration53000000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration330000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration16000000JPY
Payments for transfer of business2 inv cfPrior1YearDuration-33000000JPY
Payments for transfer of business2 inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration-47000000JPY
Other net inv cfCurrentYearDuration-62000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-7768000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-10647000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-300000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration9450000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration5000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-6791000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6246000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-682000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-5241000000JPY
Cash dividends paid fin cfPrior1YearDuration-3259000000JPY
Cash dividends paid fin cfCurrentYearDuration-3271000000JPY
Repayments to non controlling shareholders fin cfPrior1YearDuration-81000000JPY
Repayments to non controlling shareholders fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration-1237000000JPY
Other net fin cfCurrentYearDuration-1207000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2801000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-11267000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration6418000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2137000000JPY
Cash and cash equivalentsPrior2YearInstant66175000000JPY
Cash and cash equivalentsPrior1YearInstant72594000000JPY
Cash and cash equivalentsPrior1YearInstant72594000000JPY
Cash and cash equivalentsCurrentYearInstant74731000000JPY
Number of consolidated subsidiariesCurrentYearInstant17
Number of associates accounted for using equity methodCurrentYearInstant3
MerchandisePrior1YearInstant16958000000JPY
MerchandiseCurrentYearInstant17823000000JPY
SuppliesPrior1YearInstant225000000JPY
SuppliesCurrentYearInstant281000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2137000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1728000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2263000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1870000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember5080000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember7480000000JPY
Other caPrior1YearInstant_NonConsolidatedMember330000000JPY
Other caCurrentYearInstant_NonConsolidatedMember332000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9811000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass