Annual report
6532.TEDINET S100Q8UT
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.1bn | 2022-03-01 → 2023-02-28 | Standalone | Revenue IFRS |
| Revenue | ¥57.6bn | 2021-03-01 → 2022-02-28 | Standalone | Revenue IFRS |
| Revenue | ¥42.9bn | 2020-03-01 → 2021-02-28d | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥33.0bn | 2019-03-01 → 2020-02-29d | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥24.3bn | 2018-03-01 → 2019-02-28d | Standalone | Revenue IFRS (5-year summary) |
| Operating income | ¥29.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥29.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating profit loss IFRS |
| Operating income | ¥20.6bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥21.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥29.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥29.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥20.6bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥21.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥13.5bn | 2020-03-01 → 2021-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2018-03-01 → 2019-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥21.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥21.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥14.7bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss IFRS |
| Net income | ¥9.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2020-03-01 → 2021-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥5.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2019-03-01 → 2020-02-29d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥2.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-03-01 → 2019-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥66.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥75.3bn | at 2023-02-28 | Standalone | Assets IFRS |
| Total assets | ¥50.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥58.1bn | at 2022-02-28 | Standalone | Assets IFRS |
| Total assets | ¥38.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2021-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥29.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2020-02-29d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥23.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2019-02-28d | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Total liabilities | ¥14.7bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥50.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2023-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥24.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-02-28d | Standalone | Equity IFRS |
| Net assets / equity | ¥16.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥36.6bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2020-03-01 → 2021-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-03-01 → 2019-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2020-03-01 → 2021-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-03-01 → 2020-02-29d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-03-01 → 2019-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥142.96 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.18 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.39 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.69 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.56 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.45 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.98 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.91 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.39 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.96 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.12 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.44 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.24 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.8 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.69 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.28 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.11 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥163 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥329.03 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.42 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.83 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.86 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.85 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 155,411,410 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,310 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 2,638 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 2,161 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,839 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,531 | at 2019-02-28d | Standalone | Number 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 · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの減損の兆候の把握 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 23991000000 | JPY |
| Revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 32917000000 | JPY |
| Revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 42828000000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 57465000000 | JPY |
| Revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 76090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7102000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20619000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29029000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2203000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5010000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9113000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14670000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21026000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 282000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15541141 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15541141 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15541141 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15541141 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 155411410 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12442000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16606000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24502000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35533000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50421000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23167000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29097000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38173000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |