Tokyo Tape
Sign in
← WingArc1st

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
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember65
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember59
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember61
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember60
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember70
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant717
Average number of temporary workersCurrentYearInstant70
Number of employeesCurrentYearInstant_NonConsolidatedMember623
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember70
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7515992JPY
Research and development expenses research and development activitiesCurrentYearDuration2446000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration570149000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34372370
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34389670
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant34372370
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34389670
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember29
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember51
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember80
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5062
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5242
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember49544
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6930
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember158521
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember64753
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember63904
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember343667
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5670
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1441
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0202
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4612

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