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Annual report

3083.TEDINET S100PCV9
Period2020-03-01 → 2021-02-28
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100LEIE.

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥2.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥3.6bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥3.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income−¥192m2020-03-01 → 2021-02-28StandaloneOperating income
Operating income−¥74m2019-03-01 → 2020-02-29StandaloneOperating income
Ordinary income−¥186m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥75m2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥12m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥318m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax−¥135m2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Net income−¥345m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥163m2019-03-01 → 2020-02-29StandaloneProfit loss
Net income−¥26m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2021-02-28StandaloneAssets
Total assets¥1.9bnat 2020-02-29StandaloneAssets
Total assets¥2.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥556mat 2021-02-28StandaloneLiabilities
Total liabilities¥539mat 2020-02-29StandaloneLiabilities
Net assets / equity¥987mat 2021-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2020-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2019-02-28dStandaloneNet assets
Net assets / equity¥401mat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥572mat 2021-02-28StandaloneCash and deposits
Cash and deposits¥734mat 2020-02-29StandaloneCash and deposits
Cash & equivalents¥572mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥734mat 2020-02-29StandaloneCash and cash equivalents
Cash & equivalents¥852mat 2019-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥315mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥739mat 2017-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥45m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥183m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥32m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥66m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥155m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥822m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-119.682020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (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 → 2019-02-28dStandaloneBasic 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)
Net assets per share¥330.26at 2021-02-28StandaloneNet assets 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 2019-02-28dStandaloneNet 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)
Equity ratio61.7%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2019-02-28dStandaloneEquity 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)
ROE-30.7%2020-03-01 → 2021-02-28StandaloneRate of return on equity (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 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE-101.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE-48.9%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,800at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2019-02-28dStandaloneTotal 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)
Employees100at 2021-02-28StandaloneNumber of employees
Employees105at 2020-02-29StandaloneNumber of employees
Employees110at 2019-02-28dStandaloneNumber of employees
Employees122at 2018-02-28dStandaloneNumber of employees
Employees169at 2017-02-28dStandaloneNumber 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 · 869
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1763000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-28235000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-41192000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember44932000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-128072000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1500000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-80821000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-8252000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-863000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2350000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember33300000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember33300000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember90176000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember23545000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-19976000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2353000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-1045000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-2715000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-26804000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-9312000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-7534000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember31862000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-41590000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-20280000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-90000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-11000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-23081000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-25495000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-154671000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-65787000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-117272000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-161997000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember851628000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember734355000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember734355000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember572357000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-766000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-4128000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember605226000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember523723000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember5207000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember-4940000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember4940000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember4440000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember17933000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember16785000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember86192000JPY

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 2020-02-29pass rounding
balance sheet identitynon_consolidated 2021-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass