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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
Dividends income noiCurrentYearDuration_NonConsolidatedMember337000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember2767000JPY
Other noiPrior1YearDuration_NonConsolidatedMember87000JPY
Other noiCurrentYearDuration_NonConsolidatedMember101000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember648000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4572000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6839000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3600000JPY
Amortization of bond issuance cost noePrior1YearDuration_NonConsolidatedMember2372000JPY
Amortization of bond issuance cost noeCurrentYearDuration_NonConsolidatedMember1757000JPY
Other noePrior1YearDuration_NonConsolidatedMember368000JPY
Other noeCurrentYearDuration_NonConsolidatedMember219000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9580000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5578000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember11796000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-74989000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember7772000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember7772000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1934000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember59672000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember13584000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember1440000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember16958000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember59672000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2610000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-134661000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember28168000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember28173000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember28168000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember28173000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-25558000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-162835000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember245000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember145000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember211148000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember356148000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember16756000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember440000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-668093000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-211336000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember543148000JPY

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