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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
Advances receivedPrior1YearInstant_NonConsolidatedMember81036000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember75361000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7792000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7027000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember26055000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember26920000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember94296000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember99480000JPY
Provision for business restructuringPrior1YearInstant_NonConsolidatedMember163184000JPY
Provision for business restructuringCurrentYearInstant_NonConsolidatedMember－JPY
Reserve for variable compensation clPrior1YearInstant_NonConsolidatedMember－JPY
Reserve for variable compensation clCurrentYearInstant_NonConsolidatedMember45312000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember99547000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember17400000JPY
Other clPrior1YearInstant_NonConsolidatedMember920000JPY
Other clCurrentYearInstant_NonConsolidatedMember2136000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6222419000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5472396000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1080200000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember996400000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember91940000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember91940000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember40527000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember131474000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember188542000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember21374000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember60840000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember745372000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember708950000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7384000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7384000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2118273000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2054058000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8340693000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7526455000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2468485000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2468485000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember500000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5179559000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-5281732000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4679559000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-4781732000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26505000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-26505000JPY

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