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Annual report

3083.TEDINET S100PCUZ
Period2019-03-01 → 2020-02-29
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100IO5B.

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥3.6bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥3.8bn2018-03-01 → 2019-02-28StandaloneNet sales
Revenue¥4.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2015-03-01 → 2016-02-29dStandaloneNet sales (5-year summary)
Operating income−¥74m2019-03-01 → 2020-02-29StandaloneOperating income
Operating income¥21m2018-03-01 → 2019-02-28StandaloneOperating income
Ordinary income−¥75m2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥12m2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income−¥272m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥135m2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Profit before tax¥3m2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Net income−¥163m2019-03-01 → 2020-02-29StandaloneProfit loss
Net income−¥26m2018-03-01 → 2019-02-28StandaloneProfit loss
Net income−¥749m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.9bnat 2020-02-29StandaloneAssets
Total assets¥2.1bnat 2019-02-28StandaloneAssets
Total assets¥1.5bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥539mat 2020-02-29StandaloneLiabilities
Total liabilities¥673mat 2019-02-28StandaloneLiabilities
Net assets / equity¥1.3bnat 2020-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2019-02-28StandaloneNet assets
Net assets / equity¥401mat 2018-02-28dStandaloneNet assets
Net assets / equity¥1.1bnat 2017-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2016-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥734mat 2020-02-29StandaloneCash and deposits
Cash and deposits¥852mat 2019-02-28StandaloneCash and deposits
Cash & equivalents¥734mat 2020-02-29StandaloneCash and cash equivalents
Cash & equivalents¥852mat 2019-02-28StandaloneCash and cash equivalents
Cash & equivalents¥315mat 2018-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥739mat 2017-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2016-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥45m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥183m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥235m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥8m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥122m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥155m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥822m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥311m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-56.492019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (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 → 2018-02-28dStandaloneBasic 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)
Net assets per share¥449.2at 2020-02-29StandaloneNet assets 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 2018-02-28dStandaloneNet 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)
Equity ratio69.5%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2018-02-28dStandaloneEquity 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)
ROE-11.8%2019-03-01 → 2020-02-29StandaloneRate of return on equity (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 → 2018-02-28dStandaloneRate 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)
Shares issued2,882,800at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued975,000at 2018-02-28dStandaloneTotal 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)
Employees105at 2020-02-29StandaloneNumber of employees
Employees110at 2019-02-28StandaloneNumber of employees
Employees122at 2018-02-28dStandaloneNumber of employees
Employees169at 2017-02-28dStandaloneNumber of employees
Employees188at 2016-02-29dStandaloneNumber 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 · 869
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7239000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7239000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember29092000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1324020000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2610000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-134661000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4968000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember18754000JPY
Depreciation of intangible assets ope cfPrior1YearDuration_NonConsolidatedMember118000JPY
Depreciation of intangible assets ope cfCurrentYearDuration_NonConsolidatedMember1338000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember309000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember1071000JPY
Amortization of bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2372000JPY
Amortization of bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember1757000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember1934000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember59672000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember13584000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-5068000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-260000JPY
Directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-1083000JPY
Directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember11637000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember17455000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-560000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1703000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6839000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3600000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-6332000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember10577000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-9444000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-104822000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember101448000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember3342000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-24140000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-6299000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-26853000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-82663000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember29539000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-16057000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember37227000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-164591000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember74802000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember560000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1703000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-6600000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3337000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-12263000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-28235000JPY

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 2019-02-28pass rounding
balance sheet identitynon_consolidated 2020-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · operating cash flownon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · operating cash flownon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass