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Annual report

6532.TEDINET S100NXKY
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥57.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥57.6bn2021-03-01 → 2022-02-28StandaloneRevenue IFRS
Revenue¥42.8bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥42.9bn2020-03-01 → 2021-02-28StandaloneRevenue IFRS
Revenue¥32.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥33.0bn2019-03-01 → 2020-02-29dStandaloneRevenue IFRS (5-year summary)
Revenue¥24.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2018-03-01 → 2019-02-28dStandaloneRevenue IFRS (5-year summary)
Revenue¥20.4bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2017-03-01 → 2018-02-28dStandaloneRevenue IFRS (5-year summary)
Operating income¥20.6bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥21.5bn2021-03-01 → 2022-02-28StandaloneOperating profit loss IFRS
Operating income¥12.6bn2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥13.6bn2020-03-01 → 2021-02-28StandaloneOperating profit loss IFRS
Ordinary income¥20.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥12.6bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥7.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.6bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥21.5bn2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥12.6bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥13.5bn2020-03-01 → 2021-02-28StandaloneProfit loss before tax IFRS
Profit before tax¥8.0bn2019-03-01 → 2020-02-29dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥4.4bn2018-03-01 → 2019-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2017-03-01 → 2018-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥14.7bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥15.5bn2021-03-01 → 2022-02-28StandaloneProfit loss IFRS
Net income¥9.1bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥10.0bn2020-03-01 → 2021-02-28StandaloneProfit loss IFRS
Net income¥5.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2019-03-01 → 2020-02-29dStandaloneProfit loss IFRS (5-year summary)
Net income¥2.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-03-01 → 2019-02-28dStandaloneProfit loss IFRS (5-year summary)
Net income¥2.0bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2017-03-01 → 2018-02-28dStandaloneProfit loss IFRS (5-year summary)
Total assets¥50.3bnat 2022-02-28StandaloneAssets
Total assets¥58.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥38.2bnat 2021-02-28StandaloneAssets
Total assets¥46.0bnat 2021-02-28StandaloneAssets IFRS
Total assets¥29.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥35.2bnat 2020-02-29dStandaloneTotal assets IFRS (5-year summary)
Total assets¥23.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥28.0bnat 2019-02-28dStandaloneTotal assets IFRS (5-year summary)
Total assets¥23.1bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2018-02-28dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥14.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥16.4bnat 2022-02-28StandaloneLiabilities IFRS
Total liabilities¥13.7bnat 2021-02-28StandaloneLiabilities
Total liabilities¥16.0bnat 2021-02-28StandaloneLiabilities IFRS
Net assets / equity¥35.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.7bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥24.5bnat 2021-02-28StandaloneNet assets
Net assets / equity¥30.0bnat 2021-02-28StandaloneEquity IFRS
Net assets / equity¥16.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥21.4bnat 2020-02-29dStandaloneEquity IFRS
Net assets / equity¥12.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥26.1bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥16.3bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥26.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥16.3bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥15.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥11.4bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.1bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥7.4bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2019-03-01 → 2020-02-29dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-03-01 → 2019-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.2bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥364m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.5bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥2.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-03-01 → 2020-02-29dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.6bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2018-03-01 → 2019-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.2bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,013.892021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥956.912021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥654.542020-03-01 → 2021-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥595.632020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥329.812019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥389.092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥143.892018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.722018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥130.522017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.362017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,011.232021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥954.392021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥652.432020-03-01 → 2021-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥593.712020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥327.952019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥386.92019-03-01 → 2020-02-29dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥142.772018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥201.152018-03-01 → 2019-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥128.292017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥185.162017-03-01 → 2018-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥2602021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,314.23at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.34at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,088.56at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥818.52at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.2at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE48.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE44.3%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE34.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE18.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued15,541,141at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,470,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees2,638at 2022-02-28StandaloneNumber of employees
Employees2,161at 2021-02-28StandaloneNumber of employees
Employees1,839at 2020-02-29dStandaloneNumber of employees
Employees1,531at 2019-02-28dStandaloneNumber of employees
Employees1,358at 2018-02-28dStandaloneNumber 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 · 1,262
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration_NonConsolidatedMember9761000000JPY
Cash and cash equivalents IFRSPrior2YearInstant_NonConsolidatedMember8028000000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember16295000000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember16295000000JPY
Cash and cash equivalents IFRSCurrentYearInstant_NonConsolidatedMember26056000000JPY
Work in process ca IFRSPrior1YearInstant_NonConsolidatedMember543000000JPY
Work in process ca IFRSCurrentYearInstant_NonConsolidatedMember436000000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember543000000JPY
Inventories ca IFRSCurrentYearInstant_NonConsolidatedMember436000000JPY
Buildings and accompanying facilities acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember485000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember122000000JPY
Buildings and accompanying facilities right of use assets acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember2221000000JPY
Other right of use assets acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember54000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember2882000000JPY
Buildings and accompanying facilities acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember500000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember162000000JPY
Buildings and accompanying facilities right of use assets acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember2077000000JPY
Other right of use assets acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember54000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember2793000000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSPrior1YearInstant_NonConsolidatedMember-132000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant_NonConsolidatedMember-60000000JPY
Buildings and accompanying facilities right of use assets accumulated depreciation and impairment losses IFRSPrior1YearInstant_NonConsolidatedMember-649000000JPY
Other right of use assets accumulated depreciation and impairment losses IFRSPrior1YearInstant_NonConsolidatedMember-14000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant_NonConsolidatedMember-855000000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSCurrentYearInstant_NonConsolidatedMember-156000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant_NonConsolidatedMember-75000000JPY
Buildings and accompanying facilities right of use assets accumulated depreciation and impairment losses IFRSCurrentYearInstant_NonConsolidatedMember-1214000000JPY
Other right of use assets accumulated depreciation and impairment losses IFRSCurrentYearInstant_NonConsolidatedMember-25000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant_NonConsolidatedMember-1470000000JPY
Buildings and accompanying facilities IFRSPrior1YearInstant_NonConsolidatedMember353000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant_NonConsolidatedMember62000000JPY
Buildings and accompanying facilities right of use assets IFRSPrior1YearInstant_NonConsolidatedMember1572000000JPY
Other right of use assets IFRSPrior1YearInstant_NonConsolidatedMember40000000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember2027000000JPY
Buildings and accompanying facilities IFRSCurrentYearInstant_NonConsolidatedMember344000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant_NonConsolidatedMember87000000JPY
Buildings and accompanying facilities right of use assets IFRSCurrentYearInstant_NonConsolidatedMember863000000JPY
Other right of use assets IFRSCurrentYearInstant_NonConsolidatedMember29000000JPY
Property plant and equipment IFRSCurrentYearInstant_NonConsolidatedMember1323000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember19187000000JPY
Customer related assets acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember1215000000JPY
Software acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember75000000JPY
Software in progress acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember14000000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant_NonConsolidatedMember1304000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember19187000000JPY
Customer related assets acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember－JPY
Software acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember132000000JPY
Software in progress acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assets acquisition cost IFRSCurrentYearInstant_NonConsolidatedMember132000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass