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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥894m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥154m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥380m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥456m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥1.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥36m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥66m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-02-28StandaloneAssets
Total assets¥5.8bnat 2022-02-28StandaloneAssets
Total assets¥5.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.4bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥743mat 2023-02-28StandaloneNet assets
Net assets / equity¥376mat 2022-02-28StandaloneNet assets
Net assets / equity¥34mat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥172m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥442m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥515m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥962m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥475m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥923m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-539.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.052019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.42018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-374.9at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-44.49at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥7.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.81at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio-18.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-236.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-195.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,454,300at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,017,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,011,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,011,300at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2023-02-28StandaloneNumber of employees
Employees128at 2022-02-28StandaloneNumber of employees
Employees178at 2021-02-28dStandaloneNumber of employees
Employees197at 2020-02-29dStandaloneNumber of employees
Employees197at 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 · 915
ItemContextValueUnit
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember64800000JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember74876000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember1952649000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember358633000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-56345000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-20956000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-441944000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-172216000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-407179000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-125106000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-15500000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-21082000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-104206000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2402000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember47221000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember47919000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-35412000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember11589000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-515076000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-89081000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember800000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember251180000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-671088000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-892500000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember293859000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember165880000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember922771000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-475440000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-34249000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-736737000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2270142000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2235892000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2235892000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1499154000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1160231000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1978402000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember12754000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember-12754000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember7354000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember30088000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1062856000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1217454000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember244286000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember268428000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-31

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 rounding
balance sheet identitynon_consolidated 2023-02-28pass
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