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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember105569000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember60000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember166000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15049000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember584000JPY
Long term depositsCurrentYearInstant_NonConsolidatedMember509000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember7527000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember7416000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23387000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7986000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember74710000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember135457000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3303257000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3364476000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember111306000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember165758000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember157500000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember250000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34264000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember60177000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33678000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember23353000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember254000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember545000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember39131000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember825000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5852000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4009000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4033000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4009000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38839000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember33384000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember385762000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember581193000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16815000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember15314000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7612000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7615000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember357000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember214000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember824000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24784000JPY

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