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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
InventoriesCurrentYearInstant_NonConsolidatedMember1384417000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember6747000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6690000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8202000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember210000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1862000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember121997000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember19248000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember44903000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember276000JPY
Other caCurrentYearInstant_NonConsolidatedMember31000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-695000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-613000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3228546000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3229019000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember25713000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26524000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9535000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11471000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16178000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember15052000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6514000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember3808000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-5219000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2117000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1295000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1690000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember27054000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember28318000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-19790000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-23160000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7264000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5158000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1800000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1800000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24738000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21901000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26538000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember23628000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember81895000JPY
Other iaPrior1YearInstant_NonConsolidatedMember45000JPY
Other iaCurrentYearInstant_NonConsolidatedMember45000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26584000JPY

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