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Annual report

6532.TEDINET S100Q8UT
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS
Revenue¥57.6bn2021-03-01 → 2022-02-28StandaloneRevenue IFRS
Revenue¥42.9bn2020-03-01 → 2021-02-28dStandaloneRevenue IFRS (5-year summary)
Revenue¥33.0bn2019-03-01 → 2020-02-29dStandaloneRevenue IFRS (5-year summary)
Revenue¥24.3bn2018-03-01 → 2019-02-28dStandaloneRevenue IFRS (5-year summary)
Operating income¥29.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥29.9bn2022-03-01 → 2023-02-28StandaloneOperating profit loss IFRS
Operating income¥20.6bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥21.5bn2021-03-01 → 2022-02-28StandaloneOperating profit loss IFRS
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥20.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥12.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥29.0bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥29.9bn2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS
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¥13.5bn2020-03-01 → 2021-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
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)
Net income¥21.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥21.9bn2022-03-01 → 2023-02-28StandaloneProfit loss IFRS
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 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2020-03-01 → 2021-02-28dStandaloneProfit loss IFRS (5-year summary)
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)
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥50.3bnat 2022-02-28StandaloneAssets
Total assets¥58.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥38.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2021-02-28dStandaloneTotal assets IFRS (5-year summary)
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 liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Total liabilities¥14.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥16.4bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥35.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.7bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥24.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥30.0bnat 2021-02-28dStandaloneEquity IFRS
Net assets / equity¥16.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥26.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥26.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥16.3bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥20.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities IFRS
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 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2020-03-01 → 2021-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥364m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥7.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.8bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities IFRS
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 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2020-03-01 → 2021-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥142.962022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥137.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.392021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS
EPS (basic)¥95.692021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.562020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.452020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.982019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.392018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.272018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥142.962022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥101.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥95.442021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.372020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.242020-03-01 → 2021-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.82019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.692019-03-01 → 2020-02-29dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.282018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.112018-03-01 → 2019-02-28dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-03-01 → 2021-02-28dStandaloneDividend 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)
Net assets per share¥329.03at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥231.42at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥159.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.85at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-02-28dStandaloneEquity 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)
ROE48.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE48.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE44.3%2020-03-01 → 2021-02-28dStandaloneRate 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)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2021-02-28dStandaloneTotal 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)
Employees3,310at 2023-02-28StandaloneNumber of employees
Employees2,638at 2022-02-28StandaloneNumber of employees
Employees2,161at 2021-02-28dStandaloneNumber of employees
Employees1,839at 2020-02-29dStandaloneNumber of employees
Employees1,531at 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 · 1,250
ItemContextValueUnit
Trade and other receivables2 ca IFRSPrior1YearInstant_NonConsolidatedMember8558000000JPY
Trade and other receivables2 ca IFRSCurrentYearInstant_NonConsolidatedMember12117000000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember436000000JPY
Inventories ca IFRSCurrentYearInstant_NonConsolidatedMember463000000JPY
Other current assets ca IFRSPrior1YearInstant_NonConsolidatedMember123000000JPY
Other current assets ca IFRSCurrentYearInstant_NonConsolidatedMember519000000JPY
Current assets IFRSPrior1YearInstant_NonConsolidatedMember35173000000JPY
Current assets IFRSCurrentYearInstant_NonConsolidatedMember49705000000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember1323000000JPY
Property plant and equipment IFRSCurrentYearInstant_NonConsolidatedMember1621000000JPY
Goodwill IFRSPrior1YearInstant_NonConsolidatedMember19187000000JPY
Goodwill IFRSCurrentYearInstant_NonConsolidatedMember19187000000JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember69000000JPY
Intangible assets IFRSCurrentYearInstant_NonConsolidatedMember60000000JPY
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember810000000JPY
Other financial assets nca IFRSCurrentYearInstant_NonConsolidatedMember2673000000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember12000000JPY
Other non current assets nca IFRSCurrentYearInstant_NonConsolidatedMember57000000JPY
Deferred tax assets IFRSPrior1YearInstant_NonConsolidatedMember1562000000JPY
Deferred tax assets IFRSCurrentYearInstant_NonConsolidatedMember1962000000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember22963000000JPY
Non current assets IFRSCurrentYearInstant_NonConsolidatedMember25560000000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember58136000000JPY
Assets IFRSCurrentYearInstant_NonConsolidatedMember75265000000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember1050000000JPY
Borrowings cl IFRSCurrentYearInstant_NonConsolidatedMember1050000000JPY
Lease liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember611000000JPY
Lease liabilities cl IFRSCurrentYearInstant_NonConsolidatedMember554000000JPY
Other financial liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember366000000JPY
Other financial liabilities cl IFRSCurrentYearInstant_NonConsolidatedMember489000000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember4696000000JPY
Income taxes payable cl IFRSCurrentYearInstant_NonConsolidatedMember5623000000JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember6027000000JPY
Other current liabilities cl IFRSCurrentYearInstant_NonConsolidatedMember7488000000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember12750000000JPY
Total current liabilities IFRSCurrentYearInstant_NonConsolidatedMember15204000000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember3390000000JPY
Borrowings ncl IFRSCurrentYearInstant_NonConsolidatedMember2349000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember156000000JPY
Lease liabilities ncl IFRSCurrentYearInstant_NonConsolidatedMember186000000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember139000000JPY
Provisions ncl IFRSCurrentYearInstant_NonConsolidatedMember185000000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember3685000000JPY
Non current labilities IFRSCurrentYearInstant_NonConsolidatedMember2720000000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember16435000000JPY
Liabilities IFRSCurrentYearInstant_NonConsolidatedMember17924000000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember282000000JPY
Share capital IFRSCurrentYearInstant_NonConsolidatedMember282000000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember7524000000JPY
Capital surplus IFRSCurrentYearInstant_NonConsolidatedMember7791000000JPY

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
balance sheet identitynon_consolidated 2023-02-28pass
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