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Annual report

7544.TEDINET S100QWSD
Period2022-03-01 → 2023-02-28
Filed2023-06-08
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100QTZ1. Amended by S100QWUT (2023-06-08).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥9.2bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥3.4bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥8.9bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Operating income¥152m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥245m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥157m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥251m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥215m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥418m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥232m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥68m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥225m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥164m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥23m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥55m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥75m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥4.3bnat 2023-02-28Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥539mat 2023-02-28Cons.Liabilities
Total liabilities¥536mat 2022-02-28Cons.Liabilities
Net assets / equity¥3.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥4.6bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥331m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥41m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥78m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥483m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥247m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.152021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.12018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥461.38at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥493.1at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥514.25at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥525.58at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥515.06at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio80.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE-4.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE-2.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-0.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE2.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE-4.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees116at 2023-02-28Cons.Number of employees
Employees118at 2022-02-28Cons.Number of employees
Employees120at 2021-02-28dCons.Number of employees
Employees118at 2020-02-29dCons.Number of employees
Employees121at 2019-02-28dCons.Number of employees
Revenue¥1.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥572m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥324m2021-03-01 → 2022-02-28StandaloneOperating revenue2
Operating income¥264m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥21m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥265m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥20m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥27m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥235m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥311m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥46m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥173m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥48m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥30m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥280m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥204m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥3.5bnat 2022-02-28StandaloneAssets
Total assets¥3.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥225mat 2023-02-28StandaloneLiabilities
Total liabilities¥228mat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥22.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.052020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.042019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.972018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥450.39at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥437.55at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥454at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.25at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.21at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio93.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-1.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-7.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-5.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,707,095at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,707,095at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2023-02-28StandaloneNumber of employees
Employees39at 2022-02-28StandaloneNumber of employees
Employees39at 2021-02-28dStandaloneNumber of employees
Employees36at 2020-02-29dStandaloneNumber of employees
Employees36at 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 · 1,211
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-75000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-75000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-84000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-84000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-160000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-160000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5814000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2100000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-86000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3728000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember6000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember647000000JPY
Net assetsPrior2YearInstant4543000000JPY
Dividends from surplusPrior1YearDuration-75000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-84000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-33000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-33000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-33000000JPY
Total changes of items during the periodPrior1YearDuration-194000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember613000000JPY
Net assetsPrior1YearInstant4348000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5814000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2100000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-86000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3728000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-75000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-75000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-164000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-164000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-239000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass