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 |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -106.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -118.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -323.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -883.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -793.95 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.274 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.134 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.488 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1.010 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -7.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -6.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -38386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 124014000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -48675000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -211440000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -234617000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -202753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -68254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -186840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -97647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 121985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 450670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 112669000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -103650000 | JPY |
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 |