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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
Investments and other assetsCurrentYearInstant291000000JPY
Noncurrent assetsPrior1YearInstant792000000JPY
Noncurrent assetsCurrentYearInstant633000000JPY
AssetsPrior1YearInstant4885000000JPY
AssetsCurrentYearInstant4347000000JPY
Accounts payable tradePrior1YearInstant60000000JPY
Accounts payable tradeCurrentYearInstant61000000JPY
Accounts payable otherPrior1YearInstant203000000JPY
Accounts payable otherCurrentYearInstant204000000JPY
Income taxes payablePrior1YearInstant66000000JPY
Income taxes payableCurrentYearInstant89000000JPY
Accrued consumption taxesPrior1YearInstant46000000JPY
Accrued consumption taxesCurrentYearInstant34000000JPY
Deposits receivedPrior1YearInstant15000000JPY
Deposits receivedCurrentYearInstant14000000JPY
Provision for bonusesPrior1YearInstant90000000JPY
Provision for bonusesCurrentYearInstant85000000JPY
Other clPrior1YearInstant13000000JPY
Other clCurrentYearInstant14000000JPY
Current liabilitiesPrior1YearInstant496000000JPY
Current liabilitiesCurrentYearInstant503000000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclCurrentYearInstant9000000JPY
Long term guarantee depositedPrior1YearInstant26000000JPY
Long term guarantee depositedCurrentYearInstant23000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentYearInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant39000000JPY
Noncurrent liabilitiesCurrentYearInstant36000000JPY
LiabilitiesPrior1YearInstant536000000JPY
LiabilitiesCurrentYearInstant539000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant5814000000JPY
Capital surplusCurrentYearInstant5814000000JPY
Retained earningsPrior1YearInstant-2100000000JPY
Retained earningsCurrentYearInstant-2340000000JPY
Treasury stockPrior1YearInstant-86000000JPY
Treasury stockCurrentYearInstant-86000000JPY
Shareholders equityPrior1YearInstant3728000000JPY
Shareholders equityCurrentYearInstant3488000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant6000000JPY
Valuation and translation adjustmentsCurrentYearInstant6000000JPY
Non controlling interestsPrior1YearInstant613000000JPY
Non controlling interestsCurrentYearInstant313000000JPY
Net assetsPrior1YearInstant4348000000JPY
Net assetsCurrentYearInstant3807000000JPY
Liabilities and net assetsPrior1YearInstant4885000000JPY

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