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Annual report

8166.TEDINET S100TLCZ
Period2023-03-01 → 2024-02-29
Filed2024-06-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TJ94. Amended by S100TLD4 (2024-06-11).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥12.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥12.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥41m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥785m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥52m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥707m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥35m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥982m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥102m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥2.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.6bnat 2024-02-29StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥8.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥8.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥1.9bnat 2024-02-29StandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity−¥877mat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥631mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥796mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥258m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥66m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥46m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥653m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥166m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-4.192023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (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 → 2022-02-28dStandaloneBasic 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)
Net assets per share¥-78.62at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio-34.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28dStandaloneEquity 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)
ROE-927.3%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued24,470,822at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,822at 2022-02-28dStandaloneTotal 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)
Employees298at 2024-02-29StandaloneNumber of employees
Employees440at 2023-02-28StandaloneNumber of employees
Employees548at 2022-02-28dStandaloneNumber of employees
Employees664at 2021-02-28dStandaloneNumber of employees
Employees712at 2020-02-29dStandaloneNumber 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 · 895
ItemContextValueUnit
Other sgaPrior1YearDuration_NonConsolidatedMember1429455000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1121005000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7958043000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6196971000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-785167000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-40608000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6404000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember6404000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember292929000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember281844000JPY
Commission income noiPrior1YearDuration_NonConsolidatedMember97170000JPY
Commission income noiCurrentYearDuration_NonConsolidatedMember92044000JPY
Other noiPrior1YearDuration_NonConsolidatedMember23494000JPY
Other noiCurrentYearDuration_NonConsolidatedMember23946000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember420001000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember404241000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember83252000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember80921000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember194466000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember193069000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember1079000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember3428000JPY
Other noePrior1YearDuration_NonConsolidatedMember62720000JPY
Other noeCurrentYearDuration_NonConsolidatedMember33806000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember341518000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember311225000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-706684000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember52407000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember70273000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember47720000JPY
Provision for business structure reform elPrior1YearDuration_NonConsolidatedMember164089000JPY
Provision for business structure reform elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember19900000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember21374000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember39466000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember275637000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember87186000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-982321000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-34779000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember83187000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember74015000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-15122000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-6621000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember68064000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember67394000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1050386000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-102173000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass