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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
Restated balancePrior1YearInstant_ShareholdersEquityMember675860000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-50552000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember-50552000JPY
Restated balancePrior1YearInstant625307000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-55786000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-55786000JPY
Profit loss attributable to owners of parentCurrentYearDuration-55786000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-10000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-10000JPY
Purchase of treasury stockCurrentYearDuration-10000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember38901000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember38901000JPY
Net changes of items other than shareholders equityCurrentYearDuration38901000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-55786000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-10000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-55796000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember38901000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember38901000JPY
Total changes of items during the periodCurrentYearDuration-16895000JPY
Net assetsCurrentYearInstant_CapitalStockMember2195768000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1887556000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-3420008000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-43251000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember620064000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11651000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-11651000JPY
Net assetsCurrentYearInstant608412000JPY
Income before income taxesPrior1YearDuration-503645000JPY
Income before income taxesCurrentYearDuration-52662000JPY
Depreciation and amortization ope cfPrior1YearDuration351001000JPY
Depreciation and amortization ope cfCurrentYearDuration170474000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration330000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-20000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration661000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-226000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-86124000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-489000JPY
Increase decrease allowance for gift certificates collection loss ope cfPrior1YearDuration7676000JPY
Increase decrease allowance for gift certificates collection loss ope cfCurrentYearDuration－JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration443000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-2566000JPY
Interest and dividends income ope cfCurrentYearDuration-1466000JPY
Interest expenses ope cfPrior1YearDuration70528000JPY
Interest expenses ope cfCurrentYearDuration13449000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration39017000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration208000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration59490000JPY

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