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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2017-03-01 → 2018-02-28StandaloneNet sales
Revenue¥5.3bn2016-03-01 → 2017-02-28StandaloneNet sales
Revenue¥6.3bn2015-03-01 → 2016-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2014-03-01 → 2015-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2013-03-01 → 2014-02-28dStandaloneNet sales (5-year summary)
Operating income−¥256m2017-03-01 → 2018-02-28StandaloneOperating income
Operating income−¥398m2016-03-01 → 2017-02-28StandaloneOperating income
Ordinary income−¥272m2017-03-01 → 2018-02-28StandaloneOrdinary income
Ordinary income−¥415m2016-03-01 → 2017-02-28StandaloneOrdinary income
Ordinary income−¥104m2015-03-01 → 2016-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2014-03-01 → 2015-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2013-03-01 → 2014-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥738m2017-03-01 → 2018-02-28StandaloneIncome before income taxes
Profit before tax−¥685m2016-03-01 → 2017-02-28StandaloneIncome before income taxes
Net income−¥749m2017-03-01 → 2018-02-28StandaloneProfit loss
Net income−¥698m2016-03-01 → 2017-02-28StandaloneProfit loss
Net income−¥255m2015-03-01 → 2016-02-29dStandaloneNet income loss (5-year summary)
Net income−¥93m2014-03-01 → 2015-02-28dStandaloneNet income loss (5-year summary)
Net income−¥84m2013-03-01 → 2014-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2018-02-28StandaloneAssets
Total assets¥2.8bnat 2017-02-28StandaloneAssets
Total assets¥3.6bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2015-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2014-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2018-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2017-02-28StandaloneLiabilities
Net assets / equity¥401mat 2018-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2017-02-28StandaloneNet assets
Net assets / equity¥1.8bnat 2016-02-29dStandaloneNet assets
Net assets / equity¥2.0bnat 2015-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2014-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥315mat 2018-02-28StandaloneCash and deposits
Cash and deposits¥739mat 2017-02-28StandaloneCash and deposits
Cash & equivalents¥315mat 2018-02-28StandaloneCash and cash equivalents
Cash & equivalents¥739mat 2017-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2016-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2015-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2014-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥235m2017-03-01 → 2018-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥211m2016-03-01 → 2017-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥49m2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2013-03-01 → 2014-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥122m2017-03-01 → 2018-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2016-03-01 → 2017-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥187m2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2013-03-01 → 2014-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥311m2017-03-01 → 2018-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥175m2016-03-01 → 2017-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥104m2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥113m2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥451m2013-03-01 → 2014-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-793.952017-03-01 → 2018-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-883.642016-03-01 → 2017-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-323.422015-03-01 → 2016-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.242014-03-01 → 2015-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.092013-03-01 → 2014-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥411.7at 2018-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,371.14at 2017-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,250.28at 2016-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,565.65at 2015-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,678.99at 2014-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio27.4%at 2018-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2017-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2016-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2015-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2014-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-101.0%2017-03-01 → 2018-02-28StandaloneRate of return on equity (5-year summary)
ROE-48.8%2016-03-01 → 2017-02-28StandaloneRate of return on equity (5-year summary)
ROE-13.4%2015-03-01 → 2016-02-29dStandaloneRate of return on equity (5-year summary)
ROE-4.5%2014-03-01 → 2015-02-28dStandaloneRate of return on equity (5-year summary)
ROE-4.0%2013-03-01 → 2014-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued975,000at 2018-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2017-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2016-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2015-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2014-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2018-02-28StandaloneNumber of employees
Employees169at 2017-02-28StandaloneNumber of employees
Employees188at 2016-02-29dStandaloneNumber of employees
Employees198at 2015-02-28dStandaloneNumber of employees
Employees182at 2014-02-28dStandaloneNumber 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 · 722
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-175156000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-310973000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1393844000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1562273000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1223107000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember738862000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember315256000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember182
Number of employeesPrior3YearInstant_NonConsolidatedMember198
Number of employeesPrior2YearInstant_NonConsolidatedMember188
Number of employeesPrior1YearInstant_NonConsolidatedMember169
Number of employeesCurrentYearInstant_NonConsolidatedMember122
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember205
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember185
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember154
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember124
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember110
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember185400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1901
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember45300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0464
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember41400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0424
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember38500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0394
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember36400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0373
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember36200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0371
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember34700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0355
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0307
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0307
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember29200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant507100
Shareholding ratioCurrentYearInstant0.5201
Cash and depositsPrior1YearInstant_NonConsolidatedMember738862000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember315256000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember141493000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember120527000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember688474000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember491622000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19827000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18473000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember134154000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember86326000JPY
Other caPrior1YearInstant_NonConsolidatedMember5469000JPY

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 identitynon_consolidated 2017-02-28pass rounding
balance sheet identitynon_consolidated 2018-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-02-29pass
statement vs summary · net assetsnon_consolidated 2017-02-28pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · operating cash flownon_consolidated 2016-03-01/2017-02-28pass
statement vs summary · operating cash flownon_consolidated 2017-03-01/2018-02-28pass
statement vs summary · revenuenon_consolidated 2016-03-01/2017-02-28pass
statement vs summary · revenuenon_consolidated 2017-03-01/2018-02-28pass
statement vs summary · total assetsnon_consolidated 2017-02-28pass
statement vs summary · total assetsnon_consolidated 2018-02-28pass