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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
Other caCurrentYearInstant_NonConsolidatedMember5908000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1728282000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1038114000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember645747000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember369867000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-407619000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-369867000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember238128000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember234594000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember164410000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-164327000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-164410000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember70267000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10316000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember4539000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2063000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-4539000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8253000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember316648000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16438000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember88020000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember3800000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember108258000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember90634000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember34165000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5549000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember371000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember503503000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember386158000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember599687000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember420695000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1024595000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember420695000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember7518000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember4531000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember7518000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember4531000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2760396000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1463341000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember69804000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember30475000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember158462000JPY

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