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Annual report

3094.TEDINET S100QTQA
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥379m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥72.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥335m2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥79.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥75.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥803m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥705m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥830m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥480m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥428m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥829m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥626m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥16.4bnat 2022-02-28StandaloneAssets
Total assets¥26.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥14.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥877mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥5.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥631m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥995m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥977m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥310m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.82020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.952019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189.112018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.842020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥525.33at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥368.88at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥509.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.05at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥799.04at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-43.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-29.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE21.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-59.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-20.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,673,750at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,333,300at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees377at 2023-02-28StandaloneNumber of employees
Employees413at 2022-02-28StandaloneNumber of employees
Employees420at 2021-02-28dStandaloneNumber of employees
Employees433at 2020-02-29dStandaloneNumber of employees
Employees478at 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 · 895
ItemContextValueUnit
Interest income noiCurrentYearDuration_NonConsolidatedMember16243000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember7231000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember6845000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember115341000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember93392000JPY
Other noiPrior1YearDuration_NonConsolidatedMember35755000JPY
Other noiCurrentYearDuration_NonConsolidatedMember26669000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember176028000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember143152000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember67904000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember42533000JPY
Other noePrior1YearDuration_NonConsolidatedMember9836000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3020000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember77741000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45554000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-705051000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1526701000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1464424000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1464424000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1187830000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember304020000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember3000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember13048000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1187830000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember320069000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-428457000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1846771000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember69608000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember86875000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember331401000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3734000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember401009000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember90609000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-829466000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1937380000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember374353000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember282873000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember282873000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6680000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1300000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1265511000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2572191000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-332000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3229085000JPY

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