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Annual report

2936.TEDINET S100QV3V
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥423m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥166m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥971m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥454m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥995m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥461m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥158m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥427m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥156m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥461m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.0bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥463m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥164m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥465m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥165m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥1.6bnat 2022-02-28StandaloneAssets
Total assets¥500mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥93mat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥110mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥946mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥643mat 2022-02-28StandaloneNet assets
Net assets / equity¥133mat 2021-02-28dStandaloneNet assets
Net assets / equity−¥90mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥837mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥733m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥373m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥103m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥265m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥966m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥379m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.442022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.562021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.412020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,824,440.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-645,716.382018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥33.09at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-54.59at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-32.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,599,664.62at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥-775,223.78at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-96.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued50,869,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued255,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued255at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued255at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2023-02-28StandaloneNumber of employees
Employees37at 2022-02-28StandaloneNumber of employees
Employees15at 2021-02-28dStandaloneNumber of employees
Employees16at 2020-02-29dStandaloneNumber of employees
Employees11at 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 · 807
ItemContextValueUnit
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember80539000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember75255000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember45829000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember192856000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-108218000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-14169000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-370869000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-724339000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1903000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6507000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-302000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2085000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-373071000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-732916000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-11359000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-67060000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-200000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1208000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-34556000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-211515000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember14380000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-46117000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-265404000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember470000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1092000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember994763000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1987923000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember315000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-27567000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember966419000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2457923000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember547231000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1459603000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember289773000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember837005000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember837005000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2296608000JPY
Packing and transportation costs sgaPrior1YearDuration_NonConsolidatedMember1017602000JPY
Packing and transportation costs sgaCurrentYearDuration_NonConsolidatedMember1133723000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1618520000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2262299000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember211124000JPY

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 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass