Annual report
3083.TEDINET S100PCUL
Period2017-03-01 → 2018-02-28
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100D0LW.
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2016-03-01 → 2017-02-28 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2013-03-01 → 2014-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥256m | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Operating income | −¥398m | 2016-03-01 → 2017-02-28 | Standalone | Operating income |
| Ordinary income | −¥272m | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥415m | 2016-03-01 → 2017-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥104m | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2013-03-01 → 2014-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥738m | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥685m | 2016-03-01 → 2017-02-28 | Standalone | Income before income taxes |
| Net income | −¥749m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | −¥698m | 2016-03-01 → 2017-02-28 | Standalone | Profit loss |
| Net income | −¥255m | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥84m | 2013-03-01 → 2014-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2017-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2014-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2018-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2017-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥401m | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2017-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2016-02-29d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2014-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥315m | at 2018-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥739m | at 2017-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥315m | at 2018-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2017-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2016-02-29d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2015-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2014-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥235m | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥211m | 2016-03-01 → 2017-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2013-03-01 → 2014-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥122m | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2016-03-01 → 2017-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2013-03-01 → 2014-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥311m | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2016-03-01 → 2017-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥451m | 2013-03-01 → 2014-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-793.95 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-883.64 | 2016-03-01 → 2017-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.42 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.24 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.09 | 2013-03-01 → 2014-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥411.7 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.14 | at 2017-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,250.28 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,565.65 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,678.99 | at 2014-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2017-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2014-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -101.0% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.8% | 2016-03-01 → 2017-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2013-03-01 → 2014-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 975,000 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2017-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2014-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 169 | at 2017-02-28 | Standalone | Number of employees |
| Employees | 188 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 198 | at 2015-02-28d | Standalone | Number of employees |
| Employees | 182 | at 2014-02-28d | 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 · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6749444000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6832543000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6285328000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5264976000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4229659000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -69219000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -16981000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -103960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -414719000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -272096000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -83768000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -93361000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -255370000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -697720000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -749430000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 245000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 975000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 975000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 975000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 975000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 975000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2115333000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2025834000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1776823000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1082651000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 401411000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3901238000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4016239000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3564492000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2760396000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1463341000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2678.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2565.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2250.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1371.14 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 411.70 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 |
| 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 |