Annual report
7544.TEDINET S100QTZ1
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100QWSD (2023-06-08).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥152m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥245m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥215m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥232m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥55m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥75m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥483m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.1 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥461.38 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.1 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.25 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.58 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.06 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 118 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 120 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 118 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 121 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥572m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥324m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥264m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥21m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥265m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥46m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥173m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥48m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥30m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥280m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥204m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥225m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥228m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.04 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥450.39 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.55 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.21 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,707,095 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 36 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 36 | 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 · 1,211
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -239000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 5814000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -2340000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -86000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3488000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 6000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 613000000 | JPY |
| Net assets | Prior1YearInstant | 4348000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -75000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -164000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -300000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -301000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -300000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -541000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 313000000 | JPY |
| Net assets | CurrentYearInstant | 3807000000 | JPY |
| Income before income taxes | Prior1YearDuration | 225000000 | JPY |
| Income before income taxes | CurrentYearDuration | 68000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 64000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 60000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 25000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 89000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 51000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -8000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 2000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 8000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -8000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |