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Annual report

4432.TEDINET S100RT6J
Period2022-03-01 → 2023-02-28
Filed2023-09-06
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100QU14. Amended by S100RT6K (2023-09-06).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥19.8bn2021-03-01 → 2022-02-28Cons.Revenue IFRS
Revenue¥18.3bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
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)
Operating income¥5.9bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥6.0bn2021-03-01 → 2022-02-28Cons.Operating profit loss IFRS
Profit before tax¥5.9bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥4.4bn2021-03-01 → 2022-02-28Cons.Profit loss IFRS
Total assets¥62.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥58.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥55.9bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
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 liabilities¥28.0bnat 2023-02-28Cons.Liabilities IFRS
Total liabilities¥28.3bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥34.6bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥25.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥34.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.5bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.7bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥11.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.4bnat 2019-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
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 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥533m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥135m2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
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 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥129.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.32021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.452020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥127.492022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.482021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.452020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,012.47at 2023-02-28Cons.Equity to asset ratio 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 2021-02-28dCons.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)
Equity ratio55.2%at 2023-02-28Cons.Ratio of owners equity to gross assets 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 2021-02-28dCons.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)
ROE13.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity 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 → 2021-02-28dCons.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)
Employees799at 2023-02-28Cons.Number of employees
Employees717at 2022-02-28Cons.Number of employees
Employees692at 2021-02-28dCons.Number of employees
Employees651at 2020-02-29dCons.Number of employees
Employees607at 2019-02-28dCons.Number of employees
Revenue¥21.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥19.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥17.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥3.5bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥3.4bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.5bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥2.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥261m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥44.6bnat 2023-02-28StandaloneAssets
Total assets¥43.7bnat 2022-02-28StandaloneAssets
Total assets¥43.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥46.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥47.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥25.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥26.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥19.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥17.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥14.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥15.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.0bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥62.912022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.492021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472020-03-01 → 2021-02-28dStandaloneBasic 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 (diluted)¥61.922022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥43.12022-03-01 → 2023-02-28StandaloneDividend paid 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 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4,5002018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥555.85at 2023-02-28StandaloneNet assets 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 2021-02-28dStandaloneNet 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)
Equity ratio42.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28dStandaloneEquity 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)
ROE11.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE1.8%2020-03-01 → 2021-02-28dStandaloneRate 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)
Shares issued34,571,170at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,372,370at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued31,198,000at 2021-02-28dStandaloneTotal 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)
Employees705at 2023-02-28StandaloneNumber of employees
Employees623at 2022-02-28StandaloneNumber of employees
Employees595at 2021-02-28dStandaloneNumber of employees
Employees561at 2020-02-29dStandaloneNumber of employees
Employees522at 2019-02-28dStandaloneNumber 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 · 1,434
ItemContextValueUnit
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-104090000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-93162000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-391472000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-468442000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-2021000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-59827000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration9287000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration15934000JPY
Purchase of investment securities inv cf IFRSPrior1YearDuration-121299000JPY
Purchase of investment securities inv cf IFRSCurrentYearDuration-414686000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YearDuration2229000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYearDuration－JPY
Proceeds from acquisition of subsidiaries inv cf IFRSPrior1YearDuration77000000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSCurrentYearDuration－JPY
Other inv cf IFRSPrior1YearDuration-2184000JPY
Other inv cf IFRSCurrentYearDuration-281000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-532551000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-1020466000JPY
Repayments of loans payable fin cf IFRSPrior1YearDuration-2000000000JPY
Repayments of loans payable fin cf IFRSCurrentYearDuration-2000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-369941000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-362769000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration1721105000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration99400000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-67000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-89000JPY
Dividends paid fin cf IFRSPrior1YearDuration-1428913000JPY
Dividends paid fin cf IFRSCurrentYearDuration-1478262000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSPrior1YearDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSCurrentYearDuration20000000JPY
Other fin cf IFRSPrior1YearDuration-6856000JPY
Other fin cf IFRSCurrentYearDuration-8624000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-2084673000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-3730346000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration24067000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration39358000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration3846292000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration2159348000JPY
Cash and cash equivalents IFRSPrior2YearInstant5170346000JPY
Cash and cash equivalents IFRSPrior1YearInstant9016639000JPY
Cash and cash equivalents IFRSPrior1YearInstant9016639000JPY
Cash and cash equivalents IFRSCurrentYearInstant11175988000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant3538282000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant1081869000JPY
Land acquisition cost IFRSPrior1YearInstant46143000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant4666295000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-2611354000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-562735000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-11151000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-3185241000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass