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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
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03498-000MASAOAOKIMember7100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03498-000HIROAKIMIKAWAMember22000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03498-000YOUSUKEYAMADAMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03498-000OSAMUHUKAMIMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03498-000HIROKAZUTAKAHASHIMember6200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03498-000MASARUKOGAMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03498-000KEITAROUKUSUNOKIMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant44300
Audit fees reporting companyPrior1YearDuration36100000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember30695000JPY
Fixed remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember30695000JPY
Performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5400000JPY
Fixed remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5400000JPY
Performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Fixed remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember600000JPY
Fixed remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember600000JPY
Performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of names of securities equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant2
Book value equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant1500000JPY
Number of names of securities equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant24282000JPY
Number of names of securities whose number of shares increased equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant1
Total acquisition cost for increased shares equity securities not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearDuration1500000JPY
Number of names of securities whose number of shares increased equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant－
Total acquisition cost for increased shares equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember851628000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember734355000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember109949000JPY

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