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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21m | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | −¥256m | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥12m | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥272m | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥415m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3m | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥738m | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | −¥26m | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | −¥749m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | −¥698m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.1bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥673m | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥401m | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥852m | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥315m | at 2018-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥852m | at 2019-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2018-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2017-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2016-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2015-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥183m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in operating activities |
| 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 → 2017-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥103m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in investment activities |
| 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 → 2017-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥822m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in financing activities |
| 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 → 2017-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-10.61 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (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 → 2017-02-28d | 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) |
| Net assets per share | ¥506.74 | at 2019-02-28 | Standalone | Net assets 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 2017-02-28d | 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) |
| Equity ratio | 68.1% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2017-02-28d | 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) |
| ROE | -2.7% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (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 → 2017-02-28d | 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) |
| Shares issued | 2,882,800 | at 2019-02-28 | Standalone | Total number of issued shares (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 2017-02-28d | 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) |
| Employees | 110 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 122 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 169 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 188 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 198 | at 2015-02-28d | 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 · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2018-03-01 | |
| Current period end date | FilingDateInstant | 2019-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2019-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2017-03-01 | |
| Comparative period end date | FilingDateInstant | 2018-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2018-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100FUAN | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities na (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities na (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 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan na (text) | FilingDateInstant | Text · Plus | |
| Other information about share acquisition rights na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc 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ＣＣＣＴ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区大橋１丁目５－１ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社シークエッジ・ジャパン・ホールディングス | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府岸和田市荒木町２丁目18－15 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ネクスグループ | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)岩手県花巻市椚ノ目第２地割32番地１ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)投資事業有限責任組合デジタルアセットファンド | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－20 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)投資事業組合ＳＰＡファンド２号 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－20 |
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 |
| balance sheet identity | pass rounding |
| 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 |