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Annual report

6555.TEDINET S100QUHM
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥1.9bn2021-03-01 → 2022-02-28Cons.Revenue IFRS
Revenue¥1.3bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dCons.Revenue IFRS (5-year summary)
Revenue¥2.9bn2018-03-01 → 2019-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥326m2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Operating income¥317m2021-03-01 → 2022-02-28Cons.Operating profit loss IFRS
Profit before tax¥324m2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥313m2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS
Profit before tax−¥308m2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥319m2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥563m2018-03-01 → 2019-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥220m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥207m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥245m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥223m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥396m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥219m2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Net income¥205m2021-03-01 → 2022-02-28Cons.Profit loss IFRS
Total assets¥3.7bnat 2023-02-28Cons.Assets IFRS
Total assets¥3.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥3.9bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥3.8bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total assets¥4.1bnat 2019-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥770mat 2023-02-28Cons.Liabilities IFRS
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥3.0bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥2.9bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥2.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥3.0bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.1bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.3bnat 2019-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥666mat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥874mat 2021-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥532mat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥815mat 2019-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥517m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥208m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥241m2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥411m2018-03-01 → 2019-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥72m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46m2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50m2019-03-01 → 2020-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥74m2018-03-01 → 2019-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥342m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥269m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥181m2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥473m2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥150m2018-03-01 → 2019-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥50.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.932021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥-55.622020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.432019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.292018-03-01 → 2019-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.362022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.532021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-55.622020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.852019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥81.682018-03-01 → 2019-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥699.96at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥667.44at 2022-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥623.11at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥707.92at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥713.25at 2019-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio80.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.0%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.5%at 2019-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE6.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
ROE12.5%2018-03-01 → 2019-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees133at 2023-02-28Cons.Number of employees
Employees123at 2022-02-28Cons.Number of employees
Employees137at 2021-02-28dCons.Number of employees
Employees133at 2020-02-29dCons.Number of employees
Employees129at 2019-02-28dCons.Number of employees
Revenue¥2.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥103m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥61m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥208m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥181m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥447m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥443m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥194m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥183m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥76m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥76m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥417m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥89m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥237m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-02-28StandaloneAssets
Total assets¥2.9bnat 2022-02-28StandaloneAssets
Total assets¥2.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥674mat 2023-02-28StandaloneLiabilities
Total liabilities¥971mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥663mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥17.562022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.092019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.182018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.412022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.062021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.462019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.022018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥439.28at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥441.15at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥429.71at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥553.03at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.57at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,514,100at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,465,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,415,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,678,700at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-02-28StandaloneNumber of employees
Employees118at 2022-02-28StandaloneNumber of employees
Employees129at 2021-02-28dStandaloneNumber of employees
Employees125at 2020-02-29dStandaloneNumber of employees
Employees122at 2019-02-28dStandaloneNumber 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 · 1,321
ItemContextValueUnit
Comprehensive income IFRSPrior1YearDuration201632000JPY
Comprehensive income IFRSCurrentYearDuration206981000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration206510000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration219666000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-1376000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-327000JPY
Profit loss IFRSPrior1YearDuration205134000JPY
Profit loss IFRSCurrentYearDuration219339000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration203264000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration210149000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-1632000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-3168000JPY
Comprehensive income IFRSPrior1YearDuration201632000JPY
Comprehensive income IFRSCurrentYearDuration206981000JPY
Basic earnings loss per share IFRSPrior1YearDuration46.93
Basic earnings loss per share IFRSCurrentYearDuration50.77
Diluted earnings loss per share IFRSPrior1YearDuration46.53
Diluted earnings loss per share IFRSCurrentYearDuration50.36
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember621038000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1554687000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-30544000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-15241000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember621094000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2751033000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-26504000JPY
Equity IFRSPrior2YearInstant2724529000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember206510000JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember206510000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-1376000JPY
Profit loss IFRSPrior1YearDuration205134000JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-3246000JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-3246000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-256000JPY
Other comprehensive income IFRSPrior1YearDuration-3502000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-3246000JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember206510000JPY
Comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember203264000JPY
Comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-1632000JPY
Comprehensive income IFRSPrior1YearDuration201632000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass