Annual report
6532.TEDINET S100TI4B
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.9bn | 2023-03-01 → 2024-02-29 | Standalone | Revenue IFRS |
| Revenue | ¥76.1bn | 2022-03-01 → 2023-02-28 | Standalone | Revenue IFRS |
| Revenue | ¥57.6bn | 2021-03-01 → 2022-02-28d | Standalone | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥33.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥34.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating profit loss IFRS |
| 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 |
| Ordinary income | ¥33.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥33.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥34.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss before tax IFRS |
| 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 | ¥21.5bn | 2021-03-01 → 2022-02-28d | Standalone | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income | ¥24.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss IFRS |
| 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 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2021-03-01 → 2022-02-28d | Standalone | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥84.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥99.9bn | at 2024-02-29 | Standalone | Assets IFRS |
| 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 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.1bn | at 2022-02-28d | Standalone | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥17.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2024-02-29 | Standalone | Liabilities IFRS |
| Total liabilities | ¥16.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥66.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥74.1bn | at 2024-02-29 | Standalone | Equity 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 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-02-28d | Standalone | Equity IFRS |
| Net assets / equity | ¥24.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥36.6bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities IFRS |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-03-01 → 2022-02-28d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities IFRS |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-03-01 → 2022-02-28d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥166.04 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.25 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (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) | ¥95.69 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.39 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share IFRS (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 (diluted) | ¥95.44 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.12 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings loss per share IFRS (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) |
| Dividend per share | ¥43 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥435.17 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 78.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-02-28d | 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) |
| ROE | 42.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 155,411,410 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 4,321 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 3,310 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 2,638 | at 2022-02-28d | 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 |
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
| Item | Context | Value | Unit |
|---|---|---|---|
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10743524 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 4016000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155411410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155411410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 155411410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 155411410 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 48 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 160 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 535 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 99 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 17082 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17951 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 322477 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 128439 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11848 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 694128 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 556 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 395910 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1553358 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 75610 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2076 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0827 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0076 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.4468 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2549 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 20869900 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1366 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 15557140 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1018 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 7574504 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 7096700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0464 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 4378522 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2926420 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 2841889 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 2718917 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 2708069 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 2577100 |
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 |