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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
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember132051000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6958513000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6351038000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember190273000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember136735000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember19175000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember69156000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7640000JPY
Other iaCurrentYearInstant_NonConsolidatedMember34097000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember217089000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember239988000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember222432000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember199009000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3527296000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3435222000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember324709000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember336969000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7417000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7407000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5877000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-18925000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4078978000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3959682000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11254582000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10550710000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16363273000JPY
AssetsCurrentYearInstant_NonConsolidatedMember19788455000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember188828000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember183246000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4939911000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4708954000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1315453000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1261203000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember797601000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember838111000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember267361000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember150637000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember478026000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember441974000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember604582000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember560704000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125240000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember133887000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25655000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember62126000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember273677000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember13999000JPY

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