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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
Other ioaPrior1YearInstant_NonConsolidatedMember14062000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember30000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1214980000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1260240000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2599763000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2434319000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7661095000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7376793000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56045000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember204235000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember705000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember263900000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember274200000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember36994000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember31950000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113634000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember146299000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember205735000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember241166000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember89153000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember40526000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20663000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember29597000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember283276000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59498000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember80886000JPY
Other clPrior1YearInstant_NonConsolidatedMember35553000JPY
Other clCurrentYearInstant_NonConsolidatedMember27555000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1632549000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2113320000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2698050000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2423850000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember62723000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember30773000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember15413000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember57000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember51507000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember30816000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember91711000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2901000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember535454000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember528933000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3454861000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3017332000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5087410000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5130652000JPY

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