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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
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember277000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember621000JPY
Loss on cession of an obligation ope cfPrior1YearDuration_NonConsolidatedMember1829000JPY
Loss on cession of an obligation ope cfCurrentYearDuration_NonConsolidatedMember818000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-611000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember137750000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember198373000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-382655000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember215649000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-814000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-1479000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-44903000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember44903000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-154568000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember54451000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-6050000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember12330000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember2703000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-10324000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-23273000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember39131000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember4033000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-24000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember10477000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-7988000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-27751000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember1391000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-333347000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember438291000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember13000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2162000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1472000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-336551000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember99650000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-672048000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember536485000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2820000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3813000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1475000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-5624000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-74130000JPY
Decrease increase in guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember38000JPY
Collection of long term deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of long term deposits inv cfCurrentYearDuration_NonConsolidatedMember4000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-8444000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-76425000JPY

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