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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クリーマ | |
| Filer name in english | FilingDateInstant | CREEMA LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-03-01 | |
| Current period end date | FilingDateInstant | 2021-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2019-03-01 | |
| Comparative period end date | FilingDateInstant | 2020-02-29 | |
| Previous fiscal year end date | FilingDateInstant | 2020-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LFIZ | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（マザーズ） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus |
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 |