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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
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0169
Number of shares heldCurrentYearInstant69249161
Shareholding ratioCurrentYearInstant0.4533
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2627900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember152707900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1527079
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember75610
Number of shares issued shares voting rightsCurrentYearInstant155411410
Number of voting rights issued shares voting rightsCurrentYearInstant1527079
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2627900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2627900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentYearInstant2627900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant2627900
Shareholding ratio treasury shares etcCurrentYearInstant0.0169
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member2750000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member18.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member3820000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member25.00
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000AbeYoshiyukiMember730715
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000IkehiraKentaroMember1036353
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000NakamuraKosukeMember865792
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000ShojiToshimuneMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000SatoShintaroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000OkuyamaYoshitakaMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000KasuyaYuichiroMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000FujimotoTetsuyaMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32549-000MidorikawaYoshieMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2673860
Audit fees reporting companyPrior1YearDuration38000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration38000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember1186000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember130000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember662000000JPY
Non monetary remuneration restricted share awardsCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember394000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY

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