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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
Other iaCurrentYearInstant_NonConsolidatedMember276000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1622000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1620000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember80000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember110000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember263000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember334000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember700000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember700000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2210000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2601000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember92000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember72000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2233000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2428000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9544000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember9520000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember749000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember857000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-55000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15839000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember16588000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember125001000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember135950000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember151393000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember167069000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18191000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember20271000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember428000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6296000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember7273000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember900000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember570000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember258000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember565000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1027000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2986000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2630000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1068000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember176000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3568000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3424000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember739000000JPY

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