Tokyo Tape
Sign in
← Belc

Annual report

9974.TEDINET S100THFF
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥346.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥5.8bn2023-03-01 → 2024-02-29Cons.Operating revenue2
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 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income¥14.5bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥14.0bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥15.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥14.3bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥13.9bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥14.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥14.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥9.6bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥184.4bnat 2024-02-29Cons.Assets
Total assets¥169.3bnat 2023-02-28Cons.Assets
Total assets¥153.2bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥84.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥78.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥100.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥91.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥83.7bnat 2022-02-28dCons.Net assets
Net assets / equity¥76.3bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥69.1bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥15.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥16.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
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 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
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 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥512.252023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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)
Net assets per share¥4,795.6at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio54.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-02-28dCons.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)
ROE11.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28dCons.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)
Employees2,590at 2024-02-29Cons.Number of employees
Employees2,440at 2023-02-28Cons.Number of employees
Employees2,361at 2022-02-28dCons.Number of employees
Employees2,206at 2021-02-28dCons.Number of employees
Employees2,038at 2020-02-29dCons.Number of employees
Revenue¥346.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥305.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.5bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥297.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥281.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥236.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥13.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥13.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥14.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥13.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥13.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥13.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥13.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥10.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥9.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥9.0bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥181.4bnat 2024-02-29StandaloneAssets
Total assets¥167.1bnat 2023-02-28StandaloneAssets
Total assets¥151.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥134.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥124.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥87.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥80.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥94.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥86.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥79.2bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥72.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥65.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥14.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥14.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥484.992023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥438.692022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.552021-03-01 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥1082023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥4,519.78at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio51.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28dStandaloneEquity 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)
ROE11.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.9%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued20,867,800at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2022-02-28dStandaloneTotal 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)
Employees2,536at 2024-02-29StandaloneNumber of employees
Employees2,393at 2023-02-28StandaloneNumber of employees
Employees2,316at 2022-02-28dStandaloneNumber of employees
Employees2,165at 2021-02-28dStandaloneNumber of employees
Employees1,997at 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 · 1,473
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember63000000JPY
Guarantee depositedPrior1YearInstant_NonConsolidatedMember5143000000JPY
Guarantee depositedCurrentYearInstant_NonConsolidatedMember5234000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6043000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6526000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember622000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember561000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember41708000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember41254000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember80907000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember87203000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3912000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3912000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4102000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4102000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4102000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4102000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember111000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember111000000JPY
General reservePrior1YearInstant_NonConsolidatedMember52300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember56300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember25840000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember29884000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember78252000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember86296000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-118000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember86149000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember94193000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember22000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember86162000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember94215000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember167069000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember181418000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember305560000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember346071000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember221406000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember252385000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember84153000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember93685000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember5464000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember5944000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember89618000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember99630000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember76282000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember85932000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember13335000000JPY

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
balance sheet identitynon_consolidated 2024-02-29pass
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