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 |
|---|---|---|---|
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 101.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 142.96 | |
| Equity to asset ratio IFRS summary of business results2 | Prior4YearInstant_NonConsolidatedMember | 0.592 | |
| Equity to asset ratio IFRS summary of business results2 | Prior3YearInstant_NonConsolidatedMember | 0.609 | |
| Equity to asset ratio IFRS summary of business results2 | Prior2YearInstant_NonConsolidatedMember | 0.653 | |
| Equity to asset ratio IFRS summary of business results2 | Prior1YearInstant_NonConsolidatedMember | 0.717 | |
| Equity to asset ratio IFRS summary of business results2 | CurrentYearInstant_NonConsolidatedMember | 0.762 | |
| Rate of return on equity IFRS summary of business results2 | Prior4YearDuration_NonConsolidatedMember | 0.197 | |
| Rate of return on equity IFRS summary of business results2 | Prior3YearDuration_NonConsolidatedMember | 0.311 | |
| Rate of return on equity IFRS summary of business results2 | Prior2YearDuration_NonConsolidatedMember | 0.389 | |
| Rate of return on equity IFRS summary of business results2 | Prior1YearDuration_NonConsolidatedMember | 0.433 | |
| Rate of return on equity IFRS summary of business results2 | CurrentYearDuration_NonConsolidatedMember | 0.442 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.4 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.6 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.7 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37.4 | |
| Payout ratio IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.271 | |
| Payout ratio IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.231 | |
| Payout ratio IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.260 | |
| Payout ratio IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.256 | |
| Payout ratio IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.259 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2509000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7976000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12135000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16018000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21635000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -117000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -107000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -364000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -147000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2256000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2543000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2826000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3504000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6110000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -8829000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2985000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8028000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16295000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26056000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36606000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1531 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1839 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 2161 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2638 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 3310 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 3310 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.5 |
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 |