Tokyo Tape
Sign in
← SLD Entertainment

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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1500000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember477845000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember338695000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember159987000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember261088000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17951000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember23392000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30259000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27629000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember122198000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3849000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember78004000JPY
Current portion of guarantee depositsCurrentYearInstant_NonConsolidatedMember16189000JPY
Other caPrior1YearInstant_NonConsolidatedMember13726000JPY
Other caCurrentYearInstant_NonConsolidatedMember10776000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember899972000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember681621000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember436392000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember409204000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-355639000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-353789000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember80753000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember55415000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember9000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8999000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8999000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember169411000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember159202000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-162846000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-154801000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6564000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4400000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1540000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember87318000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember61355000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1974000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1248000JPY
Other iaPrior1YearInstant_NonConsolidatedMember21000JPY
Other iaCurrentYearInstant_NonConsolidatedMember21000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1995000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1270000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1500000JPY

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