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Annual report

6532.TEDINET S100TI4B
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥93.9bn2023-03-01 → 2024-02-29StandaloneRevenue IFRS
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS
Revenue¥57.6bn2021-03-01 → 2022-02-28dStandaloneRevenue IFRS (5-year summary)
Revenue¥42.9bn2020-03-01 → 2021-02-28dStandaloneRevenue IFRS (5-year summary)
Revenue¥33.0bn2019-03-01 → 2020-02-29dStandaloneRevenue IFRS (5-year summary)
Operating income¥33.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥34.2bn2023-03-01 → 2024-02-29StandaloneOperating profit loss IFRS
Operating income¥29.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥29.9bn2022-03-01 → 2023-02-28StandaloneOperating profit loss IFRS
Ordinary income¥33.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥20.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥33.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥34.2bn2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS
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¥21.5bn2021-03-01 → 2022-02-28dStandaloneProfit loss before tax IFRS (5-year summary)
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)
Net income¥24.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥25.4bn2023-03-01 → 2024-02-29StandaloneProfit loss IFRS
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 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥15.5bn2021-03-01 → 2022-02-28dStandaloneProfit loss IFRS (5-year summary)
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)
Total assets¥84.2bnat 2024-02-29StandaloneAssets
Total assets¥99.9bnat 2024-02-29StandaloneAssets IFRS
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥50.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥58.1bnat 2022-02-28dStandaloneTotal assets IFRS (5-year summary)
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 liabilities¥17.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.8bnat 2024-02-29StandaloneLiabilities IFRS
Total liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥66.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥74.1bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥35.5bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥41.7bnat 2022-02-28dStandaloneEquity IFRS
Net assets / equity¥24.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥45.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥45.8bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥26.1bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥16.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.0bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥24.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities IFRS
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 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.0bn2021-03-01 → 2022-02-28dStandaloneCash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥3.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥10.4bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.4bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities IFRS
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 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-03-01 → 2022-02-28dStandaloneCash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥166.042023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS
EPS (basic)¥161.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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)¥95.692021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.392021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share IFRS (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 (diluted)¥95.442021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.122021-03-01 → 2022-02-28dStandaloneDiluted earnings loss per share IFRS (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)
Dividend per share¥432023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-03-01 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥435.17at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio78.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-02-28dStandaloneEquity 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)
ROE42.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE48.9%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE48.9%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued155,411,410at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-02-28dStandaloneTotal 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)
Employees4,321at 2024-02-29StandaloneNumber of employees
Employees3,310at 2023-02-28StandaloneNumber of employees
Employees2,638at 2022-02-28dStandaloneNumber of employees
Employees2,161at 2021-02-28dStandaloneNumber of employees
Employees1,839at 2020-02-29dStandaloneNumber 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 · 1,252
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember50421000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember66487000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember66572000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember84230000000JPY
RevenuePrior1YearDuration_NonConsolidatedMember76090000000JPY
RevenueCurrentYearDuration_NonConsolidatedMember93909000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember33549000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember42413000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember42541000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember51496000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember13484000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember17945000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember29057000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember33551000000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember24000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember19000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember4000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember29000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember29029000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember33526000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember29029000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember33526000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember8365000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember9447000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-362000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-569000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember8003000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember8878000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember21026000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember24648000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember282000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember182000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8141000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember8323000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember28236000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember28261000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1333000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember35533000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember35533000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4756000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-4756000000JPY

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 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass