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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
Non monetary remuneration restricted share awardsCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember19000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember19000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration restricted share awardsCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember10000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember10000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration restricted share awardsCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32549-000AbeYoshiyukiMember297000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32549-000IkehiraKentaroMember291000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32549-000NakamuraKosukeMember286000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember16291000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember26054000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5750000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8369000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember588000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember613000000JPY
Other caPrior1YearInstant_NonConsolidatedMember450000000JPY
Other caCurrentYearInstant_NonConsolidatedMember578000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23079000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember35614000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember452000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember435000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember102000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember116000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember554000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember551000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember12501000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember11556000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember88000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember69000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12589000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember11625000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember714000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember796000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember300000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember399000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember923000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1261000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1951000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2470000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15094000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14646000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember38173000000JPY

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