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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥192m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | −¥74m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | −¥186m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥415m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥318m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥135m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | −¥345m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥163m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | −¥26m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥749m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥698m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥556m | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥539m | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥987m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥401m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2020-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥572m | at 2021-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2020-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2019-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥739m | at 2017-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥128m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥235m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥32m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥122m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥66m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥822m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-119.68 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.49 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.61 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-793.95 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-883.64 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥330.26 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.2 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.74 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.7 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.14 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.7% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -101.0% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.9% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,800 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 105 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 110 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 122 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 169 | at 2017-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -883.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -793.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -10.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -56.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -119.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.681 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.695 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.617 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.489 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1.010 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.027 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.307 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -62.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -211440000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -234617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -182895000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -128072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -97647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 121985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -102932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31862000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |