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Annual report

3223.TEDINET S100S0JZ
Period2022-03-01 → 2023-02-28
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100QU6K. Amended by S100S0YR (2023-10-13).

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥2.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥260m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥686m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥188m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥621m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥235m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥24m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥239m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥741m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥3m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥22m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥805mat 2023-02-28StandaloneLiabilities
Total liabilities¥814mat 2022-02-28StandaloneLiabilities
Net assets / equity¥240mat 2023-02-28StandaloneNet assets
Net assets / equity¥481mat 2022-02-28StandaloneNet assets
Net assets / equity−¥333mat 2021-02-28dStandaloneNet assets
Net assets / equity¥408mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥228mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥478mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥339mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥733mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥342mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥380mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥216m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥390m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥25m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥5m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥36m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥52m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥273m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥776m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-173.462022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-474.732020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.912019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.752018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.912019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32,0002022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥87.672021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥-379.67at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-206.18at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-214.93at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.8at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.37at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio22.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE0.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued1,560,864at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,397,280at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2023-02-28StandaloneNumber of employees
Employees152at 2022-02-28StandaloneNumber of employees
Employees162at 2021-02-28dStandaloneNumber of employees
Employees187at 2020-02-29dStandaloneNumber of employees
Employees199at 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 · 909
ItemContextValueUnit
Other noiCurrentYearDuration_NonConsolidatedMember1017000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember807612000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember94988000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11721000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember826000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember12855000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1043000JPY
Amortization of stock issuance cost noePrior1YearDuration_NonConsolidatedMember462000JPY
Amortization of stock issuance cost noeCurrentYearDuration_NonConsolidatedMember5554000JPY
Cost of rent noePrior1YearDuration_NonConsolidatedMember24810000JPY
Cost of rent noeCurrentYearDuration_NonConsolidatedMember14472000JPY
Loss on store closings noePrior1YearDuration_NonConsolidatedMember9635000JPY
Loss on store closings noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember3054000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1832000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember62539000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember23728000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember59213000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-188354000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember35075000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember46672000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember57000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember35132000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember46672000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember24080000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-235026000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5557000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5490000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4787000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1792000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember10345000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3698000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember13734000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-238724000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember48876000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember356752000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember356752000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-740943000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-740943000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-139000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-335454000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2771000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember-332683000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember400000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember400000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember400000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember800000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember800000000JPY

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
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