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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
Investments and other assetsCurrentYearInstant596036000JPY
Noncurrent assetsPrior1YearInstant495321000JPY
Noncurrent assetsCurrentYearInstant678529000JPY
AssetsPrior1YearInstant2045042000JPY
AssetsCurrentYearInstant2428255000JPY
Accounts payable tradePrior1YearInstant117847000JPY
Accounts payable tradeCurrentYearInstant186679000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant257720000JPY
Current portion of long term loans payablePrior1YearInstant12748000JPY
Current portion of long term loans payableCurrentYearInstant206348000JPY
Accrued expensesPrior1YearInstant111971000JPY
Accrued expensesCurrentYearInstant153661000JPY
Income taxes payablePrior1YearInstant13342000JPY
Income taxes payableCurrentYearInstant25245000JPY
Provision for bonusesPrior1YearInstant18877000JPY
Provision for bonusesCurrentYearInstant40583000JPY
Asset retirement obligations clPrior1YearInstant27585000JPY
Asset retirement obligations clCurrentYearInstant51216000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant12126000JPY
Other provision clPrior1YearInstant11975000JPY
Other provision clCurrentYearInstant4398000JPY
Other clPrior1YearInstant291484000JPY
Other clCurrentYearInstant117161000JPY
Current liabilitiesPrior1YearInstant605832000JPY
Current liabilitiesCurrentYearInstant1055140000JPY
Long term loans payablePrior1YearInstant35658000JPY
Long term loans payableCurrentYearInstant120072000JPY
Asset retirement obligations nclPrior1YearInstant242618000JPY
Asset retirement obligations nclCurrentYearInstant363339000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant33446000JPY
Other nclPrior1YearInstant7090000JPY
Other nclCurrentYearInstant4829000JPY
Noncurrent liabilitiesPrior1YearInstant285366000JPY
Noncurrent liabilitiesCurrentYearInstant521687000JPY
LiabilitiesPrior1YearInstant891199000JPY
LiabilitiesCurrentYearInstant1576828000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant899296000JPY
Capital surplusCurrentYearInstant899296000JPY
Retained earningsPrior1YearInstant169673000JPY
Retained earningsCurrentYearInstant-132708000JPY
Treasury stockPrior1YearInstant-38000JPY
Treasury stockCurrentYearInstant-72000JPY
Shareholders equityPrior1YearInstant1118932000JPY
Shareholders equityCurrentYearInstant816515000JPY
Subscription rights to sharesPrior1YearInstant34911000JPY

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