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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥19.8bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥18.3bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.7bn | 2019-03-01 → 2020-02-29d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.3bn | 2018-03-01 → 2019-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.7bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥62.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥58.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥55.9bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥57.9bn | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥54.7bn | at 2019-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.0bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.3bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥34.5bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.5bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.7bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥23.5bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥19.3bn | at 2019-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥533m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥135m | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥419m | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.6bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.6bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥129.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.45 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.65 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.56 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥127.49 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.48 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.45 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥130.65 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.56 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,012.47 | at 2023-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥901.71 | at 2022-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥836.43 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥754.17 | at 2020-02-29d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥617.13 | at 2019-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2020-02-29d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2019-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 799 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 717 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 692 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 651 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 607 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥261m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.91 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.49 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.15 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.92 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.61 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43.1 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.6 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4,500 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥555.85 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.11 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.71 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.09 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.8 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,571,170 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,372,370 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,198,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,198,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,198,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 705 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 623 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 595 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 561 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 522 | at 2019-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | CurrentYearInstant | 49311520000 | JPY |
| Assets IFRS | Prior1YearInstant | 58919371000 | JPY |
| Assets IFRS | CurrentYearInstant | 62550070000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 636663000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 1061108000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 5746468000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 6357711000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1997478000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentYearInstant | 1997476000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 840301000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 778487000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 383667000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 526509000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1798507000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 2031092000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11403085000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 12752384000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 12191351000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 10214954000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 90297000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 90528000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 57041000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 260441000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4558135000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 4657620000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 16896826000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 15223544000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 28299912000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 27975928000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1084100000 | JPY |
| Share capital IFRS | CurrentYearInstant | 1135142000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12061694000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 12161273000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 778173000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 1653532000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 17269118000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 20190350000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -650000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -623385000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 30543086000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 34516913000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 76372000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 57228000 | JPY |
| Equity IFRS | Prior1YearInstant | 30619458000 | JPY |
| Equity IFRS | CurrentYearInstant | 34574141000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 58919371000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 62550070000 | JPY |
| Revenue IFRS | Prior1YearDuration | 19833201000 | JPY |
| Revenue IFRS | CurrentYearDuration | 22349081000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YearDuration | 5186632000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |