Annual report
7689.TEDINET S100QUUB
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | −¥117m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥135m | 2021-04-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥117m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥116m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥134m | 2021-04-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥133m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥605m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥536m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥672m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-04-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥931.29 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.29 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,963,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 42 | at 2022-02-28 | 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 · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り）及び（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3506546000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5605808000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6750241000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3865594000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2572852000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 475744000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 863119000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 927484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133845000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -117094000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 320562000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 561428000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 575944000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89865000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -133340000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 401160000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 401160000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 401160000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1200000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2400000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2963000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2963000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2963000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 887060000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1448488000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2802499000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2892709000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2759313000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1459692000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2321261000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3431856000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3303257000 | JPY |
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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |