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Annual report

4432.TEDINET S100RT6F
Period2021-03-01 → 2022-02-28
Filed2023-09-06
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100O4FC. Amended by S100RT6I (2023-09-06).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥19.8bn2021-03-01 → 2022-02-28Cons.Revenue IFRS
Revenue¥18.3bn2020-03-01 → 2021-02-28Cons.Revenue IFRS
Revenue¥18.7bn2019-03-01 → 2020-02-29dCons.Revenue IFRS (5-year summary)
Revenue¥17.3bn2018-03-01 → 2019-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥15.6bn2017-03-01 → 2018-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥6.0bn2021-03-01 → 2022-02-28Cons.Operating profit loss IFRS
Operating income¥3.2bn2020-03-01 → 2021-02-28Cons.Operating profit loss IFRS
Profit before tax¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2020-03-01 → 2021-02-28Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.7bn2018-03-01 → 2019-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2017-03-01 → 2018-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.1bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.9bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.4bn2021-03-01 → 2022-02-28Cons.Profit loss IFRS
Net income¥2.5bn2020-03-01 → 2021-02-28Cons.Profit loss IFRS
Total assets¥58.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥55.9bnat 2021-02-28Cons.Assets IFRS
Total assets¥57.9bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total assets¥54.7bnat 2019-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥54.9bnat 2018-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥28.3bnat 2022-02-28Cons.Liabilities IFRS
Total liabilities¥30.2bnat 2021-02-28Cons.Liabilities IFRS
Net assets / equity¥30.6bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥25.7bnat 2021-02-28Cons.Equity IFRS
Net assets / equity¥23.5bnat 2020-02-29dCons.Equity IFRS
Equity (owners)¥30.5bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.7bnat 2021-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.5bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥19.3bnat 2019-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥17.2bnat 2018-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2021-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2020-02-29dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2019-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.7bnat 2018-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.6bn2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.3bn2018-03-01 → 2019-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.9bn2017-03-01 → 2018-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥533m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥135m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥419m2019-03-01 → 2020-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2018-03-01 → 2019-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.4bn2017-03-01 → 2018-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.6bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.6bn2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2018-03-01 → 2019-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.4bn2017-03-01 → 2018-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥132.32021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.452020-03-01 → 2021-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.652019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.562018-03-01 → 2019-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.742017-03-01 → 2018-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.482021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.452020-03-01 → 2021-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.652019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.562018-03-01 → 2019-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.742017-03-01 → 2018-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥901.71at 2022-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥836.43at 2021-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥754.17at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥617.13at 2019-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥550.96at 2018-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio51.8%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2021-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2019-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2018-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE10.0%2020-03-01 → 2021-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
ROE18.1%2018-03-01 → 2019-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE17.0%2017-03-01 → 2018-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees717at 2022-02-28Cons.Number of employees
Employees692at 2021-02-28Cons.Number of employees
Employees651at 2020-02-29dCons.Number of employees
Employees607at 2019-02-28dCons.Number of employees
Employees555at 2018-02-28dCons.Number of employees
Revenue¥19.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥17.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥18.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥15.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥2.5bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥773m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥2.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥261m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥1.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥730m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥43.7bnat 2022-02-28StandaloneAssets
Total assets¥43.1bnat 2021-02-28StandaloneAssets
Total assets¥46.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥47.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥50.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2022-02-28StandaloneLiabilities
Total liabilities¥28.2bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥17.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥14.9bnat 2021-02-28StandaloneNet assets
Net assets / equity¥15.0bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥12.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥4.5bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥65.492021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.152019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.232018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.412017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42.62021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥4,5002018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9,2002017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥514.11at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥473.71at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥479.09at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥412.8at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.83at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio39.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.9%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE1.8%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE13.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE9.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.2%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued34,372,370at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,198,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,198,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,198,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,980at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees623at 2022-02-28StandaloneNumber of employees
Employees595at 2021-02-28StandaloneNumber of employees
Employees561at 2020-02-29dStandaloneNumber of employees
Employees522at 2019-02-28dStandaloneNumber of employees
Employees484at 2018-02-28dStandaloneNumber 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 · 1,393
ItemContextValueUnit
Proceeds from loans payable fin cf IFRSCurrentYearDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-1997285000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-369941000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration1721105000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-650000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-67000JPY
Dividends paid fin cf IFRSPrior1YearDuration－JPY
Dividends paid fin cf IFRSCurrentYearDuration-1428913000JPY
Other fin cf IFRSPrior1YearDuration875000JPY
Other fin cf IFRSCurrentYearDuration-6856000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-4646410000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-2084673000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration36129000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration24067000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration207762000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration3846292000JPY
Cash and cash equivalents IFRSPrior2YearInstant4962584000JPY
Cash and cash equivalents IFRSPrior1YearInstant5170346000JPY
Cash and cash equivalents IFRSPrior1YearInstant5170346000JPY
Cash and cash equivalents IFRSCurrentYearInstant9016639000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant3489734000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant1015707000JPY
Land acquisition cost IFRSPrior1YearInstant46143000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant4551585000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-2220962000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-413455000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-6536000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-2640955000JPY
Buildings and structures IFRSPrior1YearInstant1268771000JPY
Tools furniture and fixtures IFRSPrior1YearInstant602251000JPY
Land IFRSPrior1YearInstant39606000JPY
Property plant and equipment IFRSPrior1YearInstant1910629000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant3538282000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant1081869000JPY
Land acquisition cost IFRSCurrentYearInstant46143000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant4666295000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-2611354000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-562735000JPY
Land accumulated impairment losses IFRSCurrentYearInstant-11151000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-3185241000JPY
Buildings and structures IFRSCurrentYearInstant926927000JPY
Tools furniture and fixtures IFRSCurrentYearInstant519134000JPY
Land IFRSCurrentYearInstant34992000JPY
Property plant and equipment IFRSCurrentYearInstant1481054000JPY
Goodwill acquisition cost IFRSPrior1YearInstant27248000000JPY
Software acquisition cost IFRSPrior1YearInstant1396789000JPY
Customer relationships acquisition cost IFRSPrior1YearInstant9933110000JPY
Trademarks acquisition cost IFRSPrior1YearInstant9170979000JPY
Technology based intangible assets acquisition cost IFRSPrior1YearInstant1590000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass