Annual report
9974.TEDINET S100QTSP
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QTZ0 (2023-05-26).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥297.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥281.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥169.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥153.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.09 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.65 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.91 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,380.11 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,008.83 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,655.78 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,309.8 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.03 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,440 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 2,361 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,206 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 2,038 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,887 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥297.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥281.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥236.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥12.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥151.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥134.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥86.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥438.69 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥419.62 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.71 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.21 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥94 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,133.44 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.21 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,454.37 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,115.5 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,856.72 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,867,800 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,393 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 2,316 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 2,165 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,997 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,847 | 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 · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 19000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 19000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -2016000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -403000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 321000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 296000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 593000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 738000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -338000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -390000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -61000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -134000000 | JPY |
| Other net inv cf | CurrentYearDuration | -81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18476000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15928000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 15000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6098000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6796000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -114000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -906000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -570000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1856000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1919000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5838000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4097000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4421000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3787000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7369000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11791000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11791000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15579000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Provision for point card certificates sga | Prior1YearDuration | 49000000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | － | JPY |
| Salaries and allowances sga | Prior1YearDuration | 22839000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 25741000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1089000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1168000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 84000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 91000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 597000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 646000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 72000000 | 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 |
| balance sheet identity | pass |
| 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 |