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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
Commission fee noeCurrentYearDuration_NonConsolidatedMember6856000JPY
Loss on valuation of investments in capital noePrior1YearDuration_NonConsolidatedMember2561000JPY
Loss on valuation of investments in capital noeCurrentYearDuration_NonConsolidatedMember632000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember3489000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember675000JPY
Other noeCurrentYearDuration_NonConsolidatedMember429000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember119298000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember98091000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2426683000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3504473000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember54808000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember10464000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember54808000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember10464000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember449363000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3565000JPY
Loss on cancellation of head office lease contract elPrior1YearDuration_NonConsolidatedMember1259257000JPY
Loss on cancellation of head office lease contract elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1708620000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3565000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember772871000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3511372000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1232892000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1567611000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-721358000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-211071000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember511534000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1356540000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember261337000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2154832000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember11074874000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember11124874000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3282669000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember261337000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember261337000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember11074874000JPY

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