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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember538792000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788148000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember788148000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember688148000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember688148000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember211148000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember211148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember899296000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember899296000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember16756000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember16756000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-253651000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-416486000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-236894000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-399729000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-27000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1450522000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1287687000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10293000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember7239000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10293000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7239000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11637000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember29092000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1472453000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1324020000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2145163000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1862813000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3811616000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3626331000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember550548000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember645018000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2128660000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1841388000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2679209000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2486406000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember655370000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember543569000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember2023838000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember1942837000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1787777000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1683493000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1767048000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1757477000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember20728000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-73983000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember201000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1365000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember359000JPY

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