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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
Other operating expenses IFRSCurrentYearDuration3513530000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration1783000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration614000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration23040000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration42208000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration54808000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration7203000JPY
Foreign exchange gain IFRSPrior1YearDuration16940000JPY
Foreign exchange gain IFRSCurrentYearDuration3484000JPY
Finance income IFRSPrior1YearDuration96572000JPY
Finance income IFRSCurrentYearDuration53511000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration141317000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration118716000JPY
Financial liabilities measured at amortized cost commission fee finance costs IFRSPrior1YearDuration6140000JPY
Financial liabilities measured at amortized cost commission fee finance costs IFRSCurrentYearDuration6856000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration2561000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration3960000JPY
Finance costs IFRSPrior1YearDuration150019000JPY
Finance costs IFRSCurrentYearDuration129533000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4515565000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8032322000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1781020000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1527328000JPY
Other caPrior1YearInstant_NonConsolidatedMember545941000JPY
Other caCurrentYearInstant_NonConsolidatedMember596763000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-222234000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-252102000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6620292000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9904311000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember725424000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember667651000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember595539000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember513341000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1320964000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1180992000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember17611397000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember15893212000JPY
Customer relation assets iaPrior1YearInstant_NonConsolidatedMember6815901000JPY
Customer relation assets iaCurrentYearInstant_NonConsolidatedMember6175039000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember6266379000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember5654952000JPY
Technology asset iaPrior1YearInstant_NonConsolidatedMember834750000JPY
Technology asset iaCurrentYearInstant_NonConsolidatedMember675750000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember322902000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember558098000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1330000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31852660000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember28958382000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1738400000JPY

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