Annual report
3546.TEDINET S100PIZ2
Period2017-03-01 → 2018-02-28
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Amends S100D1A2.
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥63.5bn | 2016-03-01 → 2017-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2016-03-01 → 2017-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥1.7bn | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2016-03-01 → 2017-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2016-03-01 → 2017-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2016-03-01 → 2017-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2016-03-01 → 2017-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2016-03-01 → 2017-02-28 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2018-02-28 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2017-02-28 | Cons. | Assets |
| Total liabilities | ¥40.9bn | at 2018-02-28 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2017-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2017-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2016-02-29d | Cons. | Net assets |
| Cash and deposits | ¥4.8bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2017-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2017-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2016-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥677m | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2016-03-01 → 2017-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.24 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.69 | 2016-03-01 → 2017-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.91 | 2017-03-01 → 2018-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.22 | 2016-03-01 → 2017-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥826.6 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.16 | at 2017-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2017-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2016-03-01 → 2017-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,058 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 1,077 | at 2017-02-28 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2017-03-01 → 2018-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥463m | 2016-03-01 → 2017-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥772m | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Operating income | ¥288m | 2016-03-01 → 2017-02-28 | Standalone | Operating income |
| Ordinary income | ¥785m | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2016-03-01 → 2017-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥785m | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2016-03-01 → 2017-02-28 | Standalone | Income before income taxes |
| Net income | ¥703m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥237m | 2016-03-01 → 2017-02-28 | Standalone | Profit loss |
| Total assets | ¥12.4bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2017-02-28 | Standalone | Assets |
| Total liabilities | ¥845m | at 2018-02-28 | Standalone | Liabilities |
| Total liabilities | ¥100m | at 2017-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2017-02-28 | Standalone | Net assets |
| Cash and deposits | ¥949m | at 2018-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥256m | at 2017-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.64 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2016-03-01 → 2017-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.41 | 2017-03-01 → 2018-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.96 | 2016-03-01 → 2017-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-03-01 → 2017-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥779.46 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.85 | at 2017-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2017-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2016-03-01 → 2017-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,174,203 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,174,203 | at 2017-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 9 | at 2017-02-28 | 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.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-03-01 → 2018-02-28 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-03-01 → 2018-02-28 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-03-01 → 2018-02-28 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-03-01 → 2018-02-28 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-02-28 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-03-01 → 2018-02-28 | ¥827m |
| AMIGOCOLTDreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥466m |
| AMIGOCOLTDreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥194m |
| AMIGOCOLTDreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥15.9bn |
| AMIGOCOLTDreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥15.9bn |
| AMIGOCOLTDreportable segment | segment assets | at 2018-02-28 | ¥6.5bn |
| AMIGOCOLTDreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥340m |
| DAIYUEIGHTCOLTDreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥3.8bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥1.0bn |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥40.8bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥40.2bn |
| DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥526m |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2018-02-28 | ¥31.4bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥838m |
| LICCOLTDreportable segment | capex | 2017-03-01 → 2018-02-28 | ¥410m |
| LICCOLTDreportable segment | depreciation | 2017-03-01 → 2018-02-28 | ¥258m |
| LICCOLTDreportable segment | revenue | 2017-03-01 → 2018-02-28 | ¥15.8bn |
| LICCOLTDreportable segment | revenue external | 2017-03-01 → 2018-02-28 | ¥15.4bn |
| LICCOLTDreportable segment | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥359m |
| LICCOLTDreportable segment | segment assets | at 2018-02-28 | ¥10.2bn |
| LICCOLTDreportable segment | segment profit | 2017-03-01 → 2018-02-28 | ¥287m |
| —segment total | capex | 2017-03-01 → 2018-02-28 | ¥4.6bn |
| —segment total | depreciation | 2017-03-01 → 2018-02-28 | ¥1.5bn |
| —segment total | revenue | 2017-03-01 → 2018-02-28 | ¥72.4bn |
| —segment total | revenue external | 2017-03-01 → 2018-02-28 | ¥71.5bn |
| —segment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥885m |
| —segment total | segment assets | at 2018-02-28 | ¥48.1bn |
| —segment total | segment profit | 2017-03-01 → 2018-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-03-01 → 2018-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-03-01 → 2018-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-03-01 → 2018-02-28 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-03-01 → 2018-02-28 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-03-01 → 2018-02-28 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-02-28 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-03-01 → 2018-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-03-01 → 2017-02-28 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-03-01 → 2017-02-28 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-03-01 → 2017-02-28 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-03-01 → 2017-02-28 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-02-28 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-03-01 → 2017-02-28 | ¥382m |
| DAIYUEIGHTCOLTDreportable segment | capex | 2016-03-01 → 2017-02-28 | ¥2.2bn |
| DAIYUEIGHTCOLTDreportable segment | depreciation | 2016-03-01 → 2017-02-28 | ¥1.0bn |
| DAIYUEIGHTCOLTDreportable segment | revenue | 2016-03-01 → 2017-02-28 | ¥43.9bn |
| DAIYUEIGHTCOLTDreportable segment | revenue external | 2016-03-01 → 2017-02-28 | ¥43.9bn |
| DAIYUEIGHTCOLTDreportable segment | segment assets | at 2017-02-28 | ¥30.5bn |
| DAIYUEIGHTCOLTDreportable segment | segment profit | 2016-03-01 → 2017-02-28 | ¥1.3bn |
| LICCOLTDreportable segment | capex | 2016-03-01 → 2017-02-28 | ¥88m |
| LICCOLTDreportable segment | depreciation | 2016-03-01 → 2017-02-28 | ¥231m |
| LICCOLTDreportable segment | revenue | 2016-03-01 → 2017-02-28 | ¥13.3bn |
| LICCOLTDreportable segment | revenue external | 2016-03-01 → 2017-02-28 | ¥13.2bn |
| LICCOLTDreportable segment | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥24m |
| LICCOLTDreportable segment | segment assets | at 2017-02-28 | ¥15.3bn |
| LICCOLTDreportable segment | segment profit | 2016-03-01 → 2017-02-28 | ¥195m |
| —segment total | capex | 2016-03-01 → 2017-02-28 | ¥2.3bn |
| —segment total | depreciation | 2016-03-01 → 2017-02-28 | ¥1.3bn |
| —segment total | revenue | 2016-03-01 → 2017-02-28 | ¥57.2bn |
| —segment total | revenue external | 2016-03-01 → 2017-02-28 | ¥57.2bn |
| —segment total | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥24m |
| —segment total | segment assets | at 2017-02-28 | ¥45.8bn |
| —segment total | segment profit | 2016-03-01 → 2017-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-03-01 → 2017-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-03-01 → 2017-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-03-01 → 2017-02-28 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-03-01 → 2017-02-28 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-03-01 → 2017-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-02-28 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-03-01 → 2017-02-28 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 248686000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6449327000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18014000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20833000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -149782000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -183813000 | JPY |
| Payments for borrowing fees ope cf | Prior1YearDuration | -48733000 | JPY |
| Payments for borrowing fees ope cf | CurrentYearDuration | -41290000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 3894000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 6372000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 19771000 | JPY |
| Income by damages ope cf | Prior1YearDuration | 26036000 | JPY |
| Income by damages ope cf | CurrentYearDuration | 46015000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -775583000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -403811000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -677467000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5913403000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7201000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4701000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 11163000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 103480000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 502000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 502000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1443060000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3102157000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -25337000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -25860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2821000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 667851000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -240713000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17591000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -11133000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -900000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4193000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2040000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -61024000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -304515000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 344257000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 396444000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -360291000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -393212000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 343711000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 448762000 | JPY |
| Other net inv cf | Prior1YearDuration | -77583000 | JPY |
| Other net inv cf | CurrentYearDuration | -12992000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1519696000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2242850000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 3150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2500000000 | 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 · 18 of 18 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |