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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥542m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥562m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥796m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥349m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥16m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥284m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥143m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥531m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥642m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥924m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥973m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥861m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥458m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥417m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.56 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.84 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.94 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.16 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥178.58 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.62 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.88 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.72 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.52 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -96.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,830,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,265,300 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,265,300 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,265,300 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 294 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 323 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 316 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 317 | 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 · 905
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | 973000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | 8582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -17077000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -89138000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 1155000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 43692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 148190000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -177440000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 7936000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -552191000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 35431000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 34595000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 39593000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 21388000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | -1599000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | -1382000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -136610000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 260637000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -3449939000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 34806000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 41000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 49000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -23008000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -32978000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration_NonConsolidatedMember | 1076297000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration_NonConsolidatedMember | 170792000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 2724982000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 494621000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 173554000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -186559000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -25304000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 315367000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 641986000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -71771000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -29776000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1975000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -3515000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -44937000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 82457000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 7212000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -28563000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -5102000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -15214000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -19894000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -38500000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -38500000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |