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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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1947131000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember23822000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23822000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember945726000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1970954000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1102100000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember510705000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1512806000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember527605000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember527605000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1038311000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2040412000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-468092000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1476505000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-468092000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1476505000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27567000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-27567000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember642651000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1638439000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember382000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember382000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember643034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1638822000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1588760000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3609777000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5545758000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9857651000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2272104000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4591558000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3273654000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5266093000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3727867000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6237079000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-454212000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-970985000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember158000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation received noiPrior1YearDuration_NonConsolidatedMember336000JPY
Compensation received noiCurrentYearDuration_NonConsolidatedMember19571000JPY
Other noiPrior1YearDuration_NonConsolidatedMember134000JPY
Other noiCurrentYearDuration_NonConsolidatedMember255000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember633000JPY

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