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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥41m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥785m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥52m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥707m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥35m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥982m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥102m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥1.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | −¥877m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥796m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥258m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥166m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-4.19 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥-78.62 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | -34.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -30.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.9% | at 2022-02-28d | 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) |
| ROE | -927.3% | 2021-03-01 → 2022-02-28d | 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) |
| Shares issued | 24,470,822 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 298 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 440 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 548 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 664 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 712 | at 2020-02-29d | 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 · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000OmoriTakaakiMember | Original text (Japanese)代表取締役社長執行役員営業本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000OmoriTakaakiMember | Original text (Japanese)大森 尚昭 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000OmoriTakaakiMember | 1961-09-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03093-000OmoriTakaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000OmoriTakaakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000HayashiHirooMember | Original text (Japanese)取締役常務執行役員管理本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000HayashiHirooMember | Original text (Japanese)林 宏夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000HayashiHirooMember | 1960-03-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03093-000HayashiHirooMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000HayashiHirooMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000KishimotoYusukeMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000KishimotoYusukeMember | Original text (Japanese)岸本 雄介 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000KishimotoYusukeMember | 1983-01-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03093-000KishimotoYusukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000KishimotoYusukeMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000FurukawaNoriatsuMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000FurukawaNoriatsuMember | Original text (Japanese)古川 徳厚 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000FurukawaNoriatsuMember | 1981-05-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03093-000FurukawaNoriatsuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000FurukawaNoriatsuMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000YumiKawateMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000YumiKawateMember | Original text (Japanese)河手 優美 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000YumiKawateMember | 1996-07-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03093-000YumiKawateMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03093-000YumiKawateMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | Prior1YearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus |
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 |