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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
Intangible assets others accumulated amortization and impairment losses IFRSCurrentYearInstant-6013522000JPY
Goodwill IFRSCurrentYearInstant27309157000JPY
Software IFRSCurrentYearInstant956801000JPY
Customer relationships IFRSCurrentYearInstant5586639000JPY
Trademarks IFRSCurrentYearInstant9170068000JPY
Technology based intangible assets IFRSCurrentYearInstant516750000JPY
Other components of intangible assets IFRSCurrentYearInstant1330000JPY
Other intangible assets IFRSCurrentYearInstant16231589000JPY
Miscellaneous income IFRSPrior1YearDuration8379000JPY
Miscellaneous income IFRSCurrentYearDuration6659000JPY
Other operating income IFRSPrior1YearDuration8379000JPY
Other operating income IFRSCurrentYearDuration6659000JPY
Depreciation and amortization other operating expenses IFRSPrior1YearDuration1538900000JPY
Depreciation and amortization other operating expenses IFRSCurrentYearDuration1490231000JPY
Rent expenses on land and buildings other operating expenses IFRSPrior1YearDuration74496000JPY
Rent expenses on land and buildings other operating expenses IFRSCurrentYearDuration75968000JPY
Advisory costs other operating expenses IFRSPrior1YearDuration489842000JPY
Advisory costs other operating expenses IFRSCurrentYearDuration1045817000JPY
Other other expenses IFRSPrior1YearDuration1410291000JPY
Other other expenses IFRSCurrentYearDuration1832306000JPY
Other operating expenses IFRSPrior1YearDuration3513530000JPY
Other operating expenses IFRSCurrentYearDuration4444323000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration614000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration4545000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration42208000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration47488000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration7203000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration20748000JPY
Foreign exchange gain IFRSPrior1YearDuration3484000JPY
Foreign exchange gain IFRSCurrentYearDuration－JPY
Finance income IFRSPrior1YearDuration53511000JPY
Finance income IFRSCurrentYearDuration72782000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration118716000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration102791000JPY
Financial liabilities measured at amortized cost commission fee finance costs IFRSPrior1YearDuration6856000JPY
Financial liabilities measured at amortized cost commission fee finance costs IFRSCurrentYearDuration7749000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration3960000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration17606000JPY
Foreign exchange loss IFRSPrior1YearDuration－JPY
Foreign exchange loss IFRSCurrentYearDuration29943000JPY
Finance costs IFRSPrior1YearDuration129533000JPY
Finance costs IFRSCurrentYearDuration158091000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8032322000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10145372000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1527328000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1573930000JPY
Other caPrior1YearInstant_NonConsolidatedMember596763000JPY
Other caCurrentYearInstant_NonConsolidatedMember659624000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-252102000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-248672000JPY

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