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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 obligations clPrior1YearInstant_NonConsolidatedMember11000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember11000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember18000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember41000000JPY
Other clPrior1YearInstant_NonConsolidatedMember32000000JPY
Other clCurrentYearInstant_NonConsolidatedMember33000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4480000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4436000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1618000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1656000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember49000000JPY
Provision for loss on subrent nclCurrentYearInstant_NonConsolidatedMember29000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember144000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember134000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember31000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember666000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember590000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember28000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2553000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2460000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7034000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6896000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1617000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5299000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4898000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5299000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4898000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember179000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember－JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember26000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember26000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3123000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1085000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1917000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1059000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4910000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3858000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-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 · 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