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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
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥18.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥19.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥25.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥28.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥726m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥1.1bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥887m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥924m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥1.3bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥1.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥12.0bnat 2022-02-28StandaloneAssets
Total assets¥13.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥7.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥6.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥8.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥750m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥703m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥76m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥380m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1142020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.232019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.62018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥249.54at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥317.92at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥402.57at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥675.67at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-24.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-23.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-24.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-23.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-23.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees274at 2023-02-28StandaloneNumber of employees
Employees277at 2022-02-28StandaloneNumber of employees
Employees308at 2021-02-28dStandaloneNumber of employees
Employees320at 2020-02-29dStandaloneNumber of employees
Employees325at 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 · 977
ItemContextValueUnit
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember6000000JPY
LandPrior1YearInstant_NonConsolidatedMember173000000JPY
LandCurrentYearInstant_NonConsolidatedMember173000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember0JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember876000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember686000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember106000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember106000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember106000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember46000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember39000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2416000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember2250000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2464000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2294000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3470000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3086000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11952000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10755000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1061000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1061000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2430000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2533000000JPY
Factoring liabilites clPrior1YearInstant_NonConsolidatedMember114000000JPY
Factoring liabilites clCurrentYearInstant_NonConsolidatedMember16000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember74000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember35000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember137000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember459000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember449000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember25000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember23000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember51000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember4000000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass