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Annual report

8254.TEDINET S100PPCM
Period2022-03-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100S5CC (2023-11-07).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥13.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥15.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥18.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥19.4bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥42m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥349m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥52m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥465m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥733m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥113m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥53m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥504m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥56m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥510m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥847m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥56m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥510m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥12.2bnat 2022-08-31Cons.Assets
Total assets¥12.2bnat 2022-02-28Cons.Assets
Total assets¥11.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥11.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥608mat 2022-08-31Cons.Net assets
Net assets / equity¥434mat 2022-02-28Cons.Net assets
Net assets / equity¥515mat 2021-02-28dCons.Net assets
Net assets / equity¥1.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥682mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥516mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥102m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥872m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥452m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥953m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥732m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥234m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.262022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.642021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.352020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-392019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.222018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-26.87at 2022-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥-62.08at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-72.74at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥196.5at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥243.65at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Employees150at 2022-08-31Cons.Number of employees
Employees144at 2022-02-28Cons.Number of employees
Employees193at 2021-02-28dCons.Number of employees
Employees211at 2020-02-29dCons.Number of employees
Employees221at 2019-02-28dCons.Number of employees
Revenue¥2.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥13.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥15.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥47m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥351m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥57m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥468m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥716m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥162m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥58m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥507m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥58m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥511m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥829m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥101m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥153m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2022-08-31StandaloneAssets
Total assets¥11.9bnat 2022-02-28StandaloneAssets
Total assets¥10.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-08-31StandaloneLiabilities
Total liabilities¥11.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥488mat 2022-08-31StandaloneNet assets
Net assets / equity¥316mat 2022-02-28StandaloneNet assets
Net assets / equity¥399mat 2021-02-28dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-11.782022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.962021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-265.852020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.472019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.172018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-51.1at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-85.79at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-109.92at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.83at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.46at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio4.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,970,314at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,970,314at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,135,314at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,135,314at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,135,314at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees141at 2022-08-31StandaloneNumber of employees
Employees135at 2022-02-28StandaloneNumber of employees
Employees184at 2021-02-28dStandaloneNumber of employees
Employees202at 2020-02-29dStandaloneNumber of employees
Employees212at 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 · 1,408
ItemContextValueUnit
Shareholders equityPrior1YearInstant484492000JPY
Shareholders equityCurrentYearInstant620064000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-50552000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-11651000JPY
Valuation and translation adjustmentsPrior1YearInstant-50552000JPY
Valuation and translation adjustmentsCurrentYearInstant-11651000JPY
Net assetsPrior1YearInstant433939000JPY
Net assetsCurrentYearInstant608412000JPY
Liabilities and net assetsPrior1YearInstant12245936000JPY
Liabilities and net assetsCurrentYearInstant12178616000JPY
Net salesPrior1YearDuration13814653000JPY
Net salesCurrentYearDuration2416540000JPY
Cost of salesPrior1YearDuration10991540000JPY
Cost of salesCurrentYearDuration897820000JPY
Gross profitPrior1YearDuration2823113000JPY
Gross profitCurrentYearDuration1518719000JPY
Selling expenses sgaPrior1YearDuration271826000JPY
Selling expenses sgaCurrentYearDuration88672000JPY
Provision for point card certificates sgaPrior1YearDuration443000JPY
Provision for point card certificates sgaCurrentYearDuration－JPY
Advertising expenses sgaPrior1YearDuration253754000JPY
Advertising expenses sgaCurrentYearDuration141249000JPY
Salaries and allowances sgaPrior1YearDuration851481000JPY
Salaries and allowances sgaCurrentYearDuration436243000JPY
Bonuses sgaPrior1YearDuration26386000JPY
Bonuses sgaCurrentYearDuration－JPY
Provision for bonuses sgaPrior1YearDuration661000JPY
Provision for bonuses sgaCurrentYearDuration-226000JPY
Retirement benefit expenses sgaPrior1YearDuration30752000JPY
Retirement benefit expenses sgaCurrentYearDuration15928000JPY
Other personal expenses sgaPrior1YearDuration117755000JPY
Other personal expenses sgaCurrentYearDuration68856000JPY
Rents sgaPrior1YearDuration498197000JPY
Rents sgaCurrentYearDuration255226000JPY
Consignment work expense sgaPrior1YearDuration315159000JPY
Consignment work expense sgaCurrentYearDuration137142000JPY
Depreciation sgaPrior1YearDuration321204000JPY
Depreciation sgaCurrentYearDuration154891000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration330000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration－JPY
Other sgaPrior1YearDuration483920000JPY
Other sgaCurrentYearDuration262966000JPY
Selling general and administrative expensesPrior1YearDuration3171873000JPY
Selling general and administrative expensesCurrentYearDuration1560952000JPY
Operating incomePrior1YearDuration-348760000JPY
Operating incomeCurrentYearDuration-42232000JPY
Interest income noiPrior1YearDuration98000JPY
Interest income noiCurrentYearDuration40000JPY
Dividends income noiPrior1YearDuration2468000JPY
Dividends income noiCurrentYearDuration1426000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass