Annual report
3083.TEDINET S100PCVZ
Period2021-03-01 → 2022-02-28
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100O4I5. Amended by S100PCYR (2022-10-14).
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥183m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥149m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥891m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥987m | at 2021-02-28 | Cons. | Net assets |
| Cash and deposits | ¥701m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥701m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥209m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥708,000 | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥388.15 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 141 | at 2022-02-28 | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥241m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥192m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥222m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥186m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥269m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥318m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥278m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥345m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥163m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥431m | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥556m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥700m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥401m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥294m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥572m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥572m | at 2021-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥734m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥852m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥315m | at 2018-02-28d | 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 (5-year summary) |
| Operating cash flow | ¥45m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥32m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥66m | 2020-03-01 → 2021-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-96.32 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (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 → 2020-02-29d | 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) |
| Net assets per share | ¥230.69 | at 2022-02-28 | Standalone | Net assets 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 2020-02-29d | 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) |
| Equity ratio | 58.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-02-29d | 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) |
| ROE | -34.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (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 → 2020-02-29d | 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) |
| Shares issued | 2,882,800 | at 2022-02-28 | Standalone | Total number of issued shares (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 2020-02-29d | 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) |
| Employees | 96 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 100 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 105 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 110 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 122 | at 2018-02-28d | 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 · 1,085
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -234617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -182895000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 44932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -128072000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 121985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -102932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31862000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -310973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 822199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -154671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -65787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 315256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 851628000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 734355000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 572357000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 122 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 110 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 105 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 100 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 96 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 110 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 94 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 92 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 77 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 75 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.601 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.209 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.637 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.593 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.346 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.152 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.047 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.984 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.214 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.229 | |
| Number of employees | CurrentYearInstant | 141 | |
| Average number of temporary workers | CurrentYearInstant | 78 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 96 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 75 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3315465 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 11000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |