Annual report
4017.TEDINET S100OT9P
Period2020-03-01 → 2021-02-28
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LFIZ.
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥226m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥49m | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥205m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥373m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥373m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | −¥28m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39m | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | −¥130m | at 2019-02-28d | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥689m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥165m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥263m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥796m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥423m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.48 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.58 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.92 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥162.31 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-430.37 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-422.01 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.9% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 73 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 61 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 48 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥891m | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥813m | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥223m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥74m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥202m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥433m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥346m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥453m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥144m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥27m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥178m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥25m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | −¥434m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥348m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥462m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥33m | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | −¥193m | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | −¥59m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥62m | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.33 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.25 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93,986.76 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124,765.65 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.15 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.19 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-432.08 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-438.94 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-321,690.88 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-227,704.12 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.4% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.7% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,661,100 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,700 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,700 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,700 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,700 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 61 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 48 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 35 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 30 | 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 · 1,051
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior2YearDuration | 1150296000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1517668000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2062479000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -372886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45914000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 204796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -373402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -28035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 178368000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -371177000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -30952000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 178764000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | -130069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39068000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1081829000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1650659000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1943793000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3694261000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | -422.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -430.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 162.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -100.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 35.48 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 34.29 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | -0.080 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.019 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.293 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.319 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 117.11 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -262904000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -164590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 689240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -90124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29195000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · revenue | 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 |
| statement vs summary · total assets | pass |