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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
AssetsCurrentYearInstant_NonConsolidatedMember2145163000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember30475000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember46428000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87088000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember64836000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember115000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember90000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember126644000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember41590000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember22425000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember23081000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44242000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1018000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember144397000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember82048000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18106000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember39568000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8703000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10268000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember5200000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember13931000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember21923000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember9731000JPY
Other clPrior1YearInstant_NonConsolidatedMember3593000JPY
Other clCurrentYearInstant_NonConsolidatedMember4983000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember632870000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember422417000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember110000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember20000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember92580000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember50990000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember63059000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember39978000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember3166000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember2083000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember155134000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember132697000JPY
Deferred tax liabilities nclPrior1YearInstant_NonConsolidatedMember5119000JPY
Deferred tax liabilities nclCurrentYearInstant_NonConsolidatedMember4543000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember429059000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember250292000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1061930000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember672709000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember245000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember788148000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember145000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember688148000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember211148000JPY

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