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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
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-515076000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-89081000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember1142662000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-188615000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember2023054000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember922771000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-475440000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1662034000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1473266000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember2270142000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2235892000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1499154000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember197
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember515
Number of employeesPrior3YearInstant_NonConsolidatedMember197
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember579
Number of employeesPrior2YearInstant_NonConsolidatedMember178
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember279
Number of employeesPrior1YearInstant_NonConsolidatedMember128
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember239
Number of employeesCurrentYearInstant_NonConsolidatedMember121
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember485
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.559
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.392
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.404
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.389
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.392
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.909
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.854
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.054
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.067
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.127
Number of employeesCurrentYearInstant_NonConsolidatedMember121
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4653000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember485
Capital expenditures overview of capital expenditures etcCurrentYearDuration55506000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3454300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3521300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3454800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3521800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember73
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9

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