Annual report
7515.TEDINET S100QSTJ
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RP33 (2023-08-16).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥39.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥272m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥722m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥940m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥217m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥525m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥154m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥432m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥941m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥967m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥665m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥367m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥707m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥380m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥536m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥401m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥239m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.43 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.58 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-698.29 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,108.13 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.86 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.61 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.51 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.57 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 464 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 479 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 501 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 515 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 526 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥910m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥605m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥39.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥175m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥679m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥162m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥134m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥625m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥421m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥481m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥566m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥985m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.07 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.82 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.31 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-745.6 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,766.3 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,722.39 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.22 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.54 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.57 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 934,999 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 934,999 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 874,999 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 399 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 409 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 430 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 443 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 449 | 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 · 1,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -213164000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -281241000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 145678000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 103735000 | JPY |
| Construction in progress | Prior1YearInstant | 63176000 | JPY |
| Construction in progress | CurrentYearInstant | 715000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11127181000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10878373000 | JPY |
| Intangible assets | Prior1YearInstant | 671579000 | JPY |
| Intangible assets | CurrentYearInstant | 620909000 | JPY |
| Investment securities | Prior1YearInstant | 302545000 | JPY |
| Investment securities | CurrentYearInstant | 297783000 | JPY |
| Deferred tax assets | Prior1YearInstant | 511367000 | JPY |
| Deferred tax assets | CurrentYearInstant | 508447000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 834577000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 819815000 | JPY |
| Other ioa | Prior1YearInstant | 66777000 | JPY |
| Other ioa | CurrentYearInstant | 60635000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -32720000 | JPY |
| Investments and other assets | Prior1YearInstant | 1686268000 | JPY |
| Investments and other assets | CurrentYearInstant | 1653961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13485029000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13153244000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6165000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 4783000 | JPY |
| Deferred assets | Prior1YearInstant | 6165000 | JPY |
| Deferred assets | CurrentYearInstant | 4783000 | JPY |
| Assets | Prior1YearInstant | 16477649000 | JPY |
| Assets | CurrentYearInstant | 16148474000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2352282000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2359706000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentYearInstant | 250000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 174000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 178000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2179579000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2145807000 | JPY |
| Income taxes payable | Prior1YearInstant | 136477000 | JPY |
| Income taxes payable | CurrentYearInstant | 15857000 | JPY |
| Provision for bonuses | Prior1YearInstant | 114872000 | JPY |
| Provision for bonuses | CurrentYearInstant | 114872000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 28444000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 82861000 | JPY |
| Other cl | Prior1YearInstant | 889679000 | JPY |
| Other cl | CurrentYearInstant | 877393000 | JPY |
| Current liabilities | Prior1YearInstant | 6025333000 | JPY |
| Current liabilities | CurrentYearInstant | 6024499000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |