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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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-144090000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-146829000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember29289000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember29137000JPY
LandPrior1YearInstant_NonConsolidatedMember4563475000JPY
LandCurrentYearInstant_NonConsolidatedMember4563475000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember138488000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember138488000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-126061000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-127795000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12427000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember10693000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7547345000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7409096000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember15960000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14675000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15960000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14675000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember225007000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember263908000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember26077000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember26077000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember3000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember159700000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember159700000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1326114000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1231849000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12549000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember12512000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember287746000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember312812000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember62175000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember62175000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12480000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-12460000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2086891000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2059576000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9650197000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9483347000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11934694000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11890003000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember945252000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1042775000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4345000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember738000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15749000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember11700000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember872556000JPY

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