Annual report
3557.TEDINET S100QUZ4
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥894m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥154m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥380m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥456m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥743m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥376m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥34m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥172m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥442m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥670m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥552m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥515m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥962m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥475m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥923m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-387.02 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.8 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-539.33 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-374.9 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-44.49 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.89 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.86 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.81 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -18.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -236.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -195.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,454,300 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,311,300 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,017,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,011,300 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,011,300 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 128 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 178 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 197 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 197 | at 2019-02-28d | 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 · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 244286000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 268428000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5235000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7852000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 3884000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 1102000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -1872333000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -219689000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YearDuration_NonConsolidatedMember | -6316000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYearDuration_NonConsolidatedMember | -19730000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 137105000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 486412000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 12754000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -12754000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration_NonConsolidatedMember | 7354000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration_NonConsolidatedMember | 11541000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -26000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -20000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 34570000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 33034000 | JPY |
| Business compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | -64800000 | JPY |
| Business compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | -106789000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -35395000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -100913000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -7453000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -7050000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -16737000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 23097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 61973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 57612000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -213415000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 242612000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -311049000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -8881000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 36331000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 55029000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -34551000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 2974000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 5035000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -6046000 | JPY |
| Increase decrease in long term advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -22240000 | JPY |
| Increase decrease in long term advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -6981000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 40986000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 15774000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -2375286000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -552289000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 19000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -27788000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -32501000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |