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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities na (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Overview of business results (text) | FilingDateInstant | Text · Plus | |
| Overview of production orders received and sales (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation na (text) | FilingDateInstant | Text · Plus | |
| Research and development activities na (text) | FilingDateInstant | Text · Plus | |
| Analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities na (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Subscription rights to shares etc na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ネクスグループ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)岩手県花巻市椚ノ目第2地割32番地1 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)内藤 征吾 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)椛島 正司 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横須賀市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社大野衣料 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市保土ヶ谷区天王町1丁目20-6 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)シーズメン従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋久松町9-9 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)吉川 直樹 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)奈良県生駒郡斑鳩町 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区備後町2丁目2-1 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)吉江 克己 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)市川 正史 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc na (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus |
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 |