Annual report
3192.TEDINET S100QUS0
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥57m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥39m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥33m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥211m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥220m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥223m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥287m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥139m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥959,000 | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥692m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥692m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥291m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥204m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥409m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥462m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥267m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥690m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.1 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.52 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.16 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.98 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.92 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.6 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.7 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.69 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,669,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,641,500 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,638,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 88 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 92 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 88 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 89 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 90 | at 2018-02-28d | Standalone | Number 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 · 922
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.099 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.034 | |
| Price earnings ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 24.6 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2678.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.0 | |
| Payout ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 0.292 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.760 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 1735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -106948000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 69597000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -462093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 741044000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -8030000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -43564000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -33327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1980738000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1202241000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -91590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 267049000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 158880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -65085000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1998446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1921840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -689828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -75000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 409220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 203859000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 291164000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 548669000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 508295000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 692314000 | JPY |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 90 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | 81 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 89 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 86 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 88 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 92 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 88 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 89 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 89 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 81 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |