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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
Number of shares heldCurrentYearInstant8637135
Shareholding ratioCurrentYearInstant0.5625
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember187100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15334600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember153346
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember19441
Number of shares issued shares voting rightsCurrentYearInstant15541141
Number of voting rights issued shares voting rightsCurrentYearInstant153346
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member187100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member187100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0120
Number of shares held in own name treasury shares etcCurrentYearInstant187100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant187100
Shareholding ratio treasury shares etcCurrentYearInstant0.0120
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member1379000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member90.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member2610000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member170.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000AbeYoshiyukiMember74998
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000IkehiraKentaroMember104740
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000NakamuraKosukeMember87763
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000SekiguchiSatoshiMember42361
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000ShojiToshimuneMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000SatoShintaroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000OkuyamaYoshitakaMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000KasuyaYuichiroMember900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000FujimotoTetsuyaMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000MidorikawaYoshieMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant313962
Audit fees reporting companyPrior1YearDuration42000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration34000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember970000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember160000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember542000000JPY
Non monetary remuneration restricted share awardsCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember268000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember14000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember14000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－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