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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember149025000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember125928000JPY
Other caPrior1YearInstant_NonConsolidatedMember239160000JPY
Other caCurrentYearInstant_NonConsolidatedMember45491000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2756127000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1910587000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2986543000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2594834000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1251453000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1370620000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1735090000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1224213000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2497000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-695000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1802000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember569232000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember502357000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-313938000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-364663000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember255293000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember137693000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1992186000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1361906000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9706000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7999000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember395000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember12000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1744000JPY
Other iaCurrentYearInstant_NonConsolidatedMember72000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11847000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8085000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember30000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember30000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24613000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember18326000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember966597000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember915417000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12821000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember424000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1004062000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember934198000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3008096000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2304190000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5764224000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4214778000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember161437000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember219050000JPY

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