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Annual report

3083.TEDINET S100QTMM
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥4.2bn2021-03-01 → 2022-02-28Cons.Net sales
Operating income−¥257m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥183m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥250m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥149m2021-03-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥248m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥190m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥302m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥302m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥176m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥2.4bnat 2023-02-28Cons.Assets
Total assets¥2.0bnat 2022-02-28Cons.Assets
Total liabilities¥1.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥891mat 2022-02-28Cons.Liabilities
Net assets / equity¥851mat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥987mat 2021-02-28dCons.Net assets
Cash and deposits¥478mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥701mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥478mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥701mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥572mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥604m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥80m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥436m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥209m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥708,0002021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-104.92022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥283.25at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥388.15at 2022-02-28Cons.Net assets per share (5-year summary)
Equity ratio33.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
ROE-31.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE15.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
Employees241at 2023-02-28Cons.Number of employees
Employees141at 2022-02-28Cons.Number of employees
Revenue¥4.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.5bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥25m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥241m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥131m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥222m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥186m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥75m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥91m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥269m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥79m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥278m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥345m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥163m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥26m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.1bnat 2022-02-28StandaloneAssets
Total assets¥1.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥862mat 2023-02-28StandaloneLiabilities
Total liabilities¥431mat 2022-02-28StandaloneLiabilities
Net assets / equity¥780mat 2023-02-28StandaloneNet assets
Net assets / equity¥700mat 2022-02-28StandaloneNet assets
Net assets / equity¥987mat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥294mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥572mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥734mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥852mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥32m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥822m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.342022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.322021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.612018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥258.44at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥230.69at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥330.26at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥449.2at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.74at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-30.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-11.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-2.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2023-02-28StandaloneNumber of employees
Employees96at 2022-02-28StandaloneNumber of employees
Employees100at 2021-02-28dStandaloneNumber of employees
Employees105at 2020-02-29dStandaloneNumber of employees
Employees110at 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 · 1,246
ItemContextValueUnit
Loss on closing of stores elCurrentYearDuration－JPY
Notes regarding retrospective correction expenses elPrior1YearDuration－JPY
Notes regarding retrospective correction expenses elCurrentYearDuration8898000JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration2747000JPY
Extraordinary lossPrior1YearDuration79298000JPY
Extraordinary lossCurrentYearDuration24369000JPY
Income before income taxesPrior1YearDuration189596000JPY
Income before income taxesCurrentYearDuration-247760000JPY
Income taxes currentPrior1YearDuration13340000JPY
Income taxes currentCurrentYearDuration54621000JPY
Income taxesPrior1YearDuration13340000JPY
Income taxesCurrentYearDuration54621000JPY
Profit lossPrior1YearDuration176255000JPY
Profit lossCurrentYearDuration-302382000JPY
Profit loss attributable to owners of parentPrior1YearDuration176255000JPY
Profit loss attributable to owners of parentCurrentYearDuration-302382000JPY
Profit lossPrior1YearDuration176255000JPY
Profit lossCurrentYearDuration-302382000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-9382000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration－JPY
Other comprehensive incomePrior1YearDuration-9382000JPY
Other comprehensive incomeCurrentYearDuration－JPY
Comprehensive incomePrior1YearDuration166872000JPY
Comprehensive incomeCurrentYearDuration-302382000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration166872000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-302382000JPY
Net assetsPrior2YearInstant_CapitalStockMember788148000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember899296000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-744729000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-38000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember942676000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-738148000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember738148000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_CapitalSurplusMember-738148000JPY
Deficit dispositionPrior1YearDuration_RetainedEarningsMember738148000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember176255000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember176255000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-738148000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember914403000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember176255000JPY
Net assetsPrior1YearInstant_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember899296000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember169673000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-38000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
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 assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass