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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23969000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember410547000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember605162000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember401160000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember389160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember389160000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2102642000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1969301000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2102642000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1969301000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-252000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-308000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2892709000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2759313000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2892709000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2759313000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3303257000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3364476000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3865594000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2572852000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2563316000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1621932000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1302278000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember950919000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1167040000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1067585000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember135237000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-116665000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1039000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember442000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember778000JPY
Other noiPrior1YearDuration_NonConsolidatedMember110000JPY
Other noiCurrentYearDuration_NonConsolidatedMember207000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1163000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1443000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember277000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember621000JPY
Loss on cession of an obligation noePrior1YearDuration_NonConsolidatedMember1829000JPY
Loss on cession of an obligation noeCurrentYearDuration_NonConsolidatedMember818000JPY
Other noePrior1YearDuration_NonConsolidatedMember447000JPY
Other noeCurrentYearDuration_NonConsolidatedMember432000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2554000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1872000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember133845000JPY

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