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Annual report

4432.TEDINET S100TJCG
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥25.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥22.3bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥19.8bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
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)
Operating income¥7.3bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥5.9bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Profit before tax¥7.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
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 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥66.0bnat 2024-02-29Cons.Assets IFRS
Total assets¥62.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥58.9bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
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 liabilities¥26.9bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥28.0bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥39.1bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥34.6bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥39.1bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.5bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥13.0bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.0bnat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥7.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
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 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
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 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥4.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
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 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥158.052023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.32021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥156.032023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.492022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.482021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,136.24at 2024-02-29Cons.Equity to asset ratio 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 2022-02-28dCons.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)
Equity ratio59.3%at 2024-02-29Cons.Ratio of owners equity to gross assets 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 2022-02-28dCons.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)
ROE14.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity 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 → 2022-02-28dCons.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)
Employees881at 2024-02-29Cons.Number of employees
Employees799at 2023-02-28Cons.Number of employees
Employees717at 2022-02-28dCons.Number of employees
Employees692at 2021-02-28dCons.Number of employees
Employees651at 2020-02-29dCons.Number of employees
Revenue¥25.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥21.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥19.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥17.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥5.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥3.4bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥5.0bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.4bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥3.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥3.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥45.5bnat 2024-02-29StandaloneAssets
Total assets¥44.6bnat 2023-02-28StandaloneAssets
Total assets¥43.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥46.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥21.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥19.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥17.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥14.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥97.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.912022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.492021-03-01 → 2022-02-28dStandaloneBasic 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 (diluted)¥96.052023-03-01 → 2024-02-29StandaloneDiluted earnings 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 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥78.72023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥620.79at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio46.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-02-28dStandaloneEquity 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)
ROE16.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued34,823,070at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued34,571,170at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,372,370at 2022-02-28dStandaloneTotal 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)
Employees776at 2024-02-29StandaloneNumber of employees
Employees705at 2023-02-28StandaloneNumber of employees
Employees623at 2022-02-28dStandaloneNumber of employees
Employees595at 2021-02-28dStandaloneNumber of employees
Employees561at 2020-02-29dStandaloneNumber 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 · 1,424
ItemContextValueUnit
Comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember74145000JPY
Comprehensive income IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember763692000JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember837838000JPY
Dividends ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember24721000JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_ShareCapitalIFRSMember64675000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember64675000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-3400000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-3400000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-374000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember64675000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember89022000JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-3400000JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-3400000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember1199817000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember12250296000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember182288000JPY
Equity IFRSCurrentYearInstant_ShareAcquisitionRightsIFRSMember5586000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2300096000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember2487971000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-623385000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember20190350000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember34516913000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember57228000JPY
Equity IFRSPrior1YearInstant34574141000JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember5411419000JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember5411419000JPY
Profit loss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-32732000JPY
Profit loss IFRSCurrentYearDuration5378686000JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember837838000JPY
Other comprehensive income IFRSCurrentYearDuration837838000JPY
Comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember5411419000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember6249257000JPY
Comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-32732000JPY
Comprehensive income IFRSCurrentYearDuration6216524000JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1901092000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1901092000JPY
Dividends ss IFRSCurrentYearDuration-1901092000JPY
Share based payment transactions ss IFRSCurrentYearDuration_TreasurySharesIFRSMember59398000JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember84119000JPY
Share based payment transactions ss IFRSCurrentYearDuration84119000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass