Tokyo Tape
Sign in
← Belc

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
MetricValuePeriodScopeSource row
Revenue¥305.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥5.3bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥297.0bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥3.2bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥281.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥236.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥222.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥14.0bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥13.1bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥14.3bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥13.9bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥12.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥13.6bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥9.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥9.2bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥169.3bnat 2023-02-28Cons.Assets
Total assets¥153.2bnat 2022-02-28Cons.Assets
Total assets¥136.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥126.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥115.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥78.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥69.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥91.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥83.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥76.3bnat 2021-02-28dCons.Net assets
Net assets / equity¥69.1bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥63.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥17.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥461.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.32021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥423.092020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥349.652019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.912018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,380.11at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥4,008.83at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,655.78at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,309.8at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥3,043.03at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio53.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE12.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE11.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE10.8%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees2,440at 2023-02-28Cons.Number of employees
Employees2,361at 2022-02-28Cons.Number of employees
Employees2,206at 2021-02-28dCons.Number of employees
Employees2,038at 2020-02-29dCons.Number of employees
Employees1,887at 2019-02-28dCons.Number of employees
Revenue¥305.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.5bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥297.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.7bn2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥281.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥236.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥222.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥13.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥12.7bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥13.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥13.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥12.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.5bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.8bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥13.3bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥9.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥9.0bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥8.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥6.9bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥167.1bnat 2023-02-28StandaloneAssets
Total assets¥151.4bnat 2022-02-28StandaloneAssets
Total assets¥134.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥124.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥114.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥80.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥72.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥86.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥79.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥72.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥65.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥59.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥14.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥10.8bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥438.692022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.552021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥419.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥330.712019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥298.212018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥942022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥862020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥762019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,133.44at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,797.21at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,454.37at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,115.5at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,856.72at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio51.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE12.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued20,867,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,393at 2023-02-28StandaloneNumber of employees
Employees2,316at 2022-02-28StandaloneNumber of employees
Employees2,165at 2021-02-28dStandaloneNumber of employees
Employees1,997at 2020-02-29dStandaloneNumber of employees
Employees1,847at 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 · 1,504
ItemContextValueUnit
Provision for directors retirement benefits sgaCurrentYearDuration5000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration－JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration27000000JPY
Rents sgaPrior1YearDuration6233000000JPY
Rents sgaCurrentYearDuration8078000000JPY
Depreciation sgaPrior1YearDuration5215000000JPY
Depreciation sgaCurrentYearDuration6195000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10835000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember14020000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3540000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4150000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember105000000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember101000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7281000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember7893000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember267000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember342000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember71000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember61000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember685000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember710000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3578000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3766000000JPY
Other caPrior1YearInstant_NonConsolidatedMember24000000JPY
Other caCurrentYearInstant_NonConsolidatedMember71000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember26391000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember31119000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember56195000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember63197000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5716000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember6586000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1378000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1269000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember10000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3530000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4475000000JPY
LandPrior1YearInstant_NonConsolidatedMember37894000000JPY
LandCurrentYearInstant_NonConsolidatedMember40288000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember926000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember411000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1894000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1501000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember107539000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember117740000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember641000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember638000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember624000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember706000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember356000000JPY

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