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Annual report

8166.TEDINET S100QUAT
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥12.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥14.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥25.0bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥785m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥2.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥707m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥3.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥219m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥982m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥2.0bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥2.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥3.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥2.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥8.0bnat 2022-02-28StandaloneAssets
Total assets¥9.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥8.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity−¥877mat 2022-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥4.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥796mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥770mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥150m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥117m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥46m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥653m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥112m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥334m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥292m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥417m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-128.832020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.642018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-79.37at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-35.99at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥54.99at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.5at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥223.34at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio-30.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-927.3%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-110.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-21.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-31.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued24,470,822at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees440at 2023-02-28StandaloneNumber of employees
Employees548at 2022-02-28StandaloneNumber of employees
Employees664at 2021-02-28dStandaloneNumber of employees
Employees712at 2020-02-29dStandaloneNumber of employees
Employees736at 2019-02-28dStandaloneNumber 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 · 926
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6690000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1057089000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember203655000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember203655000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-1933923000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1952422000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-982321000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember267031000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember241276000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember32550000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember70273000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration_NonConsolidatedMember112118000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration_NonConsolidatedMember-17821000JPY
Increase dcrease in provision for business structure reform ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase dcrease in provision for business structure reform ope cfCurrentYearDuration_NonConsolidatedMember163184000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember21374000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration_NonConsolidatedMember8490000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration_NonConsolidatedMember-20404000JPY
Loss on sale of non current assets ope cfPrior1YearDuration_NonConsolidatedMember1898000JPY
Loss on sale of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember2382000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember885000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember19900000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-6404000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-6406000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-82836000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember61489000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember83252000JPY
Arrangement fee ope cfPrior1YearDuration_NonConsolidatedMember37250000JPY
Arrangement fee ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember169599000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember12159000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember604004000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember990663000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-404504000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-171475000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-238989000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember136621000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-644141000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-339270000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-37899000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember30531000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-2070381000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember232423000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember115992000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember1702000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-265108000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
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 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
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