Annual report
7603.TEDINET S100QTKU
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥726m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥617m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥887m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥924m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥750m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥703m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥380m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-68.36 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.85 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.23 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.6 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥249.54 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.92 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.57 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.57 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.67 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -24.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,597,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 274 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 277 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 308 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 320 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 325 | 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 · 977
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1404000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 374000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -703000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -750000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -277000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -191000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -128000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -228000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -226000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -76000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -11000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6161000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5039000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4084000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2709000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 325 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 320 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 308 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 277 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 274 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1216 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1089 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 909 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 801 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 771 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.76 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.49 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.43 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.43 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.42 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.92 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.89 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.13 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.17 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.26 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 274 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 771 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 46 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 18 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4207584 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 220000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15597638 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |