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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥785m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥707m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥982m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥1.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | −¥877m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥770m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥150m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥46m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥653m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥112m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥334m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥292m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.11 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.09 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.83 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.16 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.64 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-79.37 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35.99 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.99 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.5 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.34 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -30.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -927.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -110.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,470,822 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,822 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 440 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 548 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 664 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 712 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 736 | at 2019-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24470822 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 96 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6847 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7006 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 8140 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 6699 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 111497 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1145 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 186 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 116724 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 244391 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 31722 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0333 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0274 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4562 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0047 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4776 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 8098000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3323 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1026 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 733700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 655100 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 543700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 169400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 165500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 156200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 149300 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentYearInstant | 13420900 | |
| Shareholding ratio | CurrentYearInstant | 0.5508 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |