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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 cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember20725000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember23279000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-107000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-364000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-147000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-2256000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-3754000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-2248000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-2810000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-5390000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-7919000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-10353000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember8028000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember16295000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember26056000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember36606000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember45778000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember1839
Number of employeesPrior3YearInstant_NonConsolidatedMember2161
Number of employeesPrior2YearInstant_NonConsolidatedMember2638
Number of employeesPrior1YearInstant_NonConsolidatedMember3310
Number of employeesCurrentYearInstant_NonConsolidatedMember4321
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.961
Total shareholder returnPrior3YearInstant_NonConsolidatedMember6.517
Total shareholder returnPrior2YearInstant_NonConsolidatedMember13.775
Total shareholder returnPrior1YearInstant_NonConsolidatedMember16.333
Total shareholder returnCurrentYearInstant_NonConsolidatedMember10.468
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.964
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.218
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.259
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.366
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.880
Revenue IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember32978000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember42873000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember57642000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember76090000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember93909000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember7976000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember13477000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember21469000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember29875000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember34160000000JPY
Profit loss IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember5912000000JPY
Profit loss IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember10014000000JPY
Profit loss IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember15544000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember21910000000JPY
Profit loss IFRS (5-year summary)CurrentYearDuration_NonConsolidatedMember25382000000JPY
Comprehensive income IFRS (5-year summary)Prior4YearDuration_NonConsolidatedMember5912000000JPY
Comprehensive income IFRS (5-year summary)Prior3YearDuration_NonConsolidatedMember10014000000JPY
Comprehensive income IFRS (5-year summary)Prior2YearDuration_NonConsolidatedMember15544000000JPY

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