Annual report
2686.TEDINET S100QSHI
Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TGZF (2024-05-22).
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥6.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥12.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥6.9bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥555m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥607m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥710m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥806m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-129.81 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-298.9 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.68 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.77 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-191.67 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-64.25 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.93 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.85 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -7.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 986 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,109 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,270 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,357 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,421 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥64.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥65.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥64.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥6.6bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥12.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥6.9bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥5.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥7.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥12.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥40.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥3.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-127.85 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.07 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.43 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.8 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.84 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-191.39 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-63.84 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.22 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.3 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.06 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -7.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 42,572,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,557,500 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,557,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,554,100 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,554,100 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 942 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,063 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 1,214 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,290 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,356 | at 2019-02-28d | 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 · 1,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 4393000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2281000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | -3152000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 58608000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 53194000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 44006000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43318000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 40250000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 542.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 415.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 102.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -64.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -191.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -34.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -104.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -298.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -167.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -129.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | -0.078 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1400000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -607000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -5674000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5543000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -555000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1047000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 710000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 672000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 806000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |