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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
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember11721000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember826000JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember-709000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-9705000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-101101000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1167000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-5440000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember4793000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember35998000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember76154000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-22139000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember5397000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-62459000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-12235000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-60960000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-99285000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember62285000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-38017000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4843000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-728234000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-387028000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-11415000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1649000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-11455000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-5317000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember764061000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember177213000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember709000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember12963000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-216067000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-14608000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-15780000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember4094000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember176000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-1722000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-2451000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-26691000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-17434000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-9100000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember52361000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember60071000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember4333000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember24580000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY

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