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Annual report

3030.TEDINET S100QTLJ
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥542m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥562m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥796m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥349m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥16m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥284m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥2.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥471m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥531m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2023-02-28StandaloneAssets
Total assets¥7.7bnat 2022-02-28StandaloneAssets
Total assets¥5.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥642m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥924m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥973m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥861m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥458m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥417m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥530m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥276m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.562022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-249.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.942019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥178.58at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥204.62at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥129.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥386.72at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.52at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio30.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-11.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE7.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-96.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE13.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,830,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,265,300at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,265,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,265,300at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees289at 2023-02-28StandaloneNumber of employees
Employees294at 2022-02-28StandaloneNumber of employees
Employees323at 2021-02-28dStandaloneNumber of employees
Employees316at 2020-02-29dStandaloneNumber of employees
Employees317at 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 · 905
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-283706000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-283706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-283706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-283706000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1627158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1727158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8162000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember684371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember692533000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-273550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2573684000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2573684000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-43837000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-43837000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-273550000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2529846000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember2529846000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-283706000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-283706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-283706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-283706000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-273550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2246140000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2246140000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember16286000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-348600000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember330342000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember242705000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-42000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-49000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember25237000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember33572000JPY
Subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember-919596000JPY
Subsidies for employment adjustment ope cfCurrentYearDuration_NonConsolidatedMember-59494000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-2641791000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-291214000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember6945000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2240000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember532182000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember31125000JPY

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 rounding
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