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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-02-28StandaloneNet sales
Operating income−¥117m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥135m2021-04-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥117m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥134m2021-04-01 → 2022-02-28StandaloneOrdinary income
Profit before tax−¥116m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥134m2021-04-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥133m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥90m2021-04-01 → 2022-02-28StandaloneProfit loss
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.3bnat 2022-02-28StandaloneAssets
Total liabilities¥605mat 2023-02-28StandaloneLiabilities
Total liabilities¥411mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28StandaloneNet assets
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28StandaloneCash and cash equivalents
Operating cash flow¥536m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥672m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥92m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥157m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-452022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-04-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥931.29at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥976.29at 2022-02-28StandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
ROE-4.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
Shares issued2,963,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Employees47at 2023-02-28StandaloneNumber of employees
Employees42at 2022-02-28StandaloneNumber 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
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2102642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2102642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2892709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2892709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember401160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember389160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2102642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2102642000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2892709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2892709000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-133340000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-133340000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-133340000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-133340000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-55000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-55000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-55000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-133340000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-133340000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-55000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-133396000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-133396000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember401160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember389160000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1969301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1969301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-308000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2759313000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2759313000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember133845000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-116482000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember16381000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember14586000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-58000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-82000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1207000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-5455000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember-4309000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember2542000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-1500000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-16000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution partial
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 2021-04-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-02-28pass
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