Tokyo Tape
Sign in
← Vario Secure

Annual report

4494.TEDINET S100QTN0
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥320m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥581m2022-03-01 → 2023-02-28StandaloneOperating profit loss IFRS
Operating income¥505m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥752m2021-03-01 → 2022-02-28StandaloneOperating profit loss IFRS
Ordinary income¥276m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥515m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥444m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥542m2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥485m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥708m2020-03-01 → 2021-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥724m2019-03-01 → 2020-02-29dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥643m2018-03-01 → 2019-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥110m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss IFRS
Net income¥276m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥500m2021-03-01 → 2022-02-28StandaloneProfit loss IFRS
Net income¥278m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥492m2020-03-01 → 2021-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥260m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥498m2019-03-01 → 2020-02-29dStandaloneProfit loss IFRS (5-year summary)
Net income¥235m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥453m2018-03-01 → 2019-02-28dStandaloneProfit loss IFRS (5-year summary)
Total assets¥6.2bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2023-02-28StandaloneAssets IFRS
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥6.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets IFRS (5-year summary)
Total assets¥6.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-02-28dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities IFRS
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥2.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-02-28dStandaloneEquity IFRS
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥632mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥288mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥425m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥522m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥438m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥455m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2020-03-01 → 2021-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥894m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2019-03-01 → 2020-02-29dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥389m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥453m2018-03-01 → 2019-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥139m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥364m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥266m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥534m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥381m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2020-03-01 → 2021-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥401m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2019-03-01 → 2020-02-29dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥401m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2018-03-01 → 2019-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥26.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥73.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.782020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.882019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.72019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.172018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.582018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥26.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥70.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.222020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.972020-03-01 → 2021-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥133.72019-03-01 → 2020-02-29dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.582018-03-01 → 2019-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥40.52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥39.442020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥849.35at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥799.82at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥767.58at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥695.73at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.85at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE10.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,515,613at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,766,620at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,726,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued186,330at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2023-02-28StandaloneNumber of employees
Employees73at 2022-02-28StandaloneNumber of employees
Employees72at 2021-02-28dStandaloneNumber of employees
Employees70at 2020-02-29dStandaloneNumber of employees
Employees66at 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 · 1,379
ItemContextValueUnit
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember288761000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember259810000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember259810000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16631000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19359000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember48278000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember53805000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember－JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember64963000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember389846000JPY
Cash and cash equivalents IFRSCurrentYearInstant_NonConsolidatedMember1039961000JPY
Trade and other receivables ca IFRSPrior1YearInstant_NonConsolidatedMember464748000JPY
Trade and other receivables ca IFRSCurrentYearInstant_NonConsolidatedMember443904000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember218104000JPY
Inventories ca IFRSCurrentYearInstant_NonConsolidatedMember260283000JPY
Other current assets ca IFRSPrior1YearInstant_NonConsolidatedMember176377000JPY
Other current assets ca IFRSCurrentYearInstant_NonConsolidatedMember181143000JPY
Current assets IFRSPrior1YearInstant_NonConsolidatedMember1249077000JPY
Current assets IFRSCurrentYearInstant_NonConsolidatedMember1925292000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember206726000JPY
Property plant and equipment IFRSCurrentYearInstant_NonConsolidatedMember158905000JPY
Goodwill IFRSPrior1YearInstant_NonConsolidatedMember5054613000JPY
Goodwill IFRSCurrentYearInstant_NonConsolidatedMember5054613000JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember242733000JPY
Intangible assets IFRSCurrentYearInstant_NonConsolidatedMember296075000JPY
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember63384000JPY
Other financial assets nca IFRSCurrentYearInstant_NonConsolidatedMember63384000JPY
Deferred tax assets IFRSPrior1YearInstant_NonConsolidatedMember131673000JPY
Deferred tax assets IFRSCurrentYearInstant_NonConsolidatedMember166352000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember173860000JPY
Other non current assets nca IFRSCurrentYearInstant_NonConsolidatedMember161566000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember5872992000JPY
Non current assets IFRSCurrentYearInstant_NonConsolidatedMember5900898000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember7122069000JPY
Assets IFRSCurrentYearInstant_NonConsolidatedMember7826190000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember1786677000JPY
Borrowings cl IFRSCurrentYearInstant_NonConsolidatedMember200000000JPY
Trade and other payables cl IFRSPrior1YearInstant_NonConsolidatedMember134211000JPY
Trade and other payables cl IFRSCurrentYearInstant_NonConsolidatedMember81751000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember93513000JPY
Income taxes payable cl IFRSCurrentYearInstant_NonConsolidatedMember105254000JPY
Provisions cl IFRSPrior1YearInstant_NonConsolidatedMember－JPY
Provisions cl IFRSCurrentYearInstant_NonConsolidatedMember94858000JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember389580000JPY
Other current liabilities cl IFRSCurrentYearInstant_NonConsolidatedMember350810000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember2403981000JPY
Total current liabilities IFRSCurrentYearInstant_NonConsolidatedMember832674000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember－JPY
Borrowings ncl IFRSCurrentYearInstant_NonConsolidatedMember1300000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember28837000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass