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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
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1752000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3593000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember8501000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4336000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember17558000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2415000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4630000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1920000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13358000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember79134000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember197000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember－JPY
Patent rightCurrentYearInstant_NonConsolidatedMember1093000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember197000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1270000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3049000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3085000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember35836000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember232972000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember38886000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember236057000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember52441000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember316462000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1588760000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3609777000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember292625000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember456882000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember479204000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember557780000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember91676000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember137505000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2086000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember22040000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11470000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember37109000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember355000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember11957000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember192856000JPY
Other clPrior1YearInstant_NonConsolidatedMember3308000JPY
Other clCurrentYearInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember915726000JPY

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