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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember8684000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12309000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11060000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember38931000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4070000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25450000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8462000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember6562000JPY
Other provision clCurrentYearInstant_NonConsolidatedMember617000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember27585000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember3291000JPY
Other clCurrentYearInstant_NonConsolidatedMember3377000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember228544000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember352510000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember35658000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember48644000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5007000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2746000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2083000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember159803000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember234480000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember221445000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember2083000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember202551000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember509399000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember431095000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember861910000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember688148000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember688148000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember211148000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember211148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember899296000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember899296000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember16756000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember16756000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-301005000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-220970000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-284248000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-204213000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-38000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-72000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember665009000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember745011000JPY

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