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Annual report

3083.TEDINET S100PCUQ
Period2018-03-01 → 2019-02-28
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100FUAN.

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥3.8bn2018-03-01 → 2019-02-28StandaloneNet sales
Revenue¥4.2bn2017-03-01 → 2018-02-28StandaloneNet sales
Revenue¥5.3bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2015-03-01 → 2016-02-29dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2014-03-01 → 2015-02-28dStandaloneNet sales (5-year summary)
Operating income¥21m2018-03-01 → 2019-02-28StandaloneOperating income
Operating income−¥256m2017-03-01 → 2018-02-28StandaloneOperating income
Ordinary income¥12m2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income−¥272m2017-03-01 → 2018-02-28StandaloneOrdinary income
Ordinary income−¥415m2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3m2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Profit before tax−¥738m2017-03-01 → 2018-02-28StandaloneIncome before income taxes
Net income−¥26m2018-03-01 → 2019-02-28StandaloneProfit loss
Net income−¥749m2017-03-01 → 2018-02-28StandaloneProfit loss
Net income−¥698m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.1bnat 2019-02-28StandaloneAssets
Total assets¥1.5bnat 2018-02-28StandaloneAssets
Total assets¥2.8bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2015-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥673mat 2019-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2018-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2019-02-28StandaloneNet assets
Net assets / equity¥401mat 2018-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2017-02-28dStandaloneNet assets
Net assets / equity¥1.8bnat 2016-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2015-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥852mat 2019-02-28StandaloneCash and deposits
Cash and deposits¥315mat 2018-02-28StandaloneCash and deposits
Cash & equivalents¥852mat 2019-02-28StandaloneCash and cash equivalents
Cash & equivalents¥315mat 2018-02-28StandaloneCash and cash equivalents
Cash & equivalents¥739mat 2017-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2016-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2015-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥183m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥235m2017-03-01 → 2018-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥211m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥103m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥122m2017-03-01 → 2018-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥822m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥311m2017-03-01 → 2018-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥175m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-10.612018-03-01 → 2019-02-28StandaloneBasic earnings loss per share (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 → 2017-02-28dStandaloneBasic 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)
Net assets per share¥506.74at 2019-02-28StandaloneNet assets 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 2017-02-28dStandaloneNet 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)
Equity ratio68.1%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2018-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2017-02-28dStandaloneEquity 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)
ROE-2.7%2018-03-01 → 2019-02-28StandaloneRate of return on equity (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 → 2017-02-28dStandaloneRate 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)
Shares issued2,882,800at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2018-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2017-02-28dStandaloneTotal 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)
Employees110at 2019-02-28StandaloneNumber of employees
Employees122at 2018-02-28StandaloneNumber of employees
Employees169at 2017-02-28dStandaloneNumber of employees
Employees188at 2016-02-29dStandaloneNumber of employees
Employees198at 2015-02-28dStandaloneNumber 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 · 741
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember11637000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember10331000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-27000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1060710000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1305000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1305000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember11637000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1071042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-27000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1450522000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10293000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10293000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11637000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1472453000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-738351000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2610000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember59841000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember4968000JPY
Depreciation of intangible assets ope cfPrior1YearDuration_NonConsolidatedMember19063000JPY
Depreciation of intangible assets ope cfCurrentYearDuration_NonConsolidatedMember118000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember1593000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember309000JPY
Amortization of bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2986000JPY
Amortization of bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember2372000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember421345000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember1934000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember13584000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-1333000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-5068000JPY
Directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-13158000JPY
Directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-1083000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember11637000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-785000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-560000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember12849000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6839000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-37664000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-6332000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember4599000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember20966000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember10577000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember196852000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-104822000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember399000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember3342000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-110701000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-6299000JPY

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 2018-02-28pass
balance sheet identitynon_consolidated 2019-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-02-28pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · operating cash flownon_consolidated 2017-03-01/2018-02-28pass
statement vs summary · operating cash flownon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · revenuenon_consolidated 2017-03-01/2018-02-28pass
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · total assetsnon_consolidated 2018-02-28pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass