Annual report
7515.TEDINET S100Q0RB
Period2018-03-01 → 2019-02-28
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FVI6.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥39.3bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥40.4bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2014-03-01 → 2015-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥225m | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Operating income | ¥387m | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Ordinary income | ¥169m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥304m | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥425m | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2014-03-01 → 2015-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥433m | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥525m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥140m | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥329m | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2014-03-01 → 2015-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥509m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Net income | −¥122m | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2018-02-28 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2015-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2019-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2018-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2017-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2015-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2019-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥967m | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2017-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2015-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥707m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥994m | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥984m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥484m | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥660m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥239m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥554m | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥421m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-698.29 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.45 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.88 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-432.53 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.55 | 2014-03-01 → 2015-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,768.57 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,497.58 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,732.77 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.57 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,035.43 | at 2015-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.8% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2015-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -32.7% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.5% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2014-03-01 → 2015-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 526 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 537 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 525 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 522 | at 2016-02-29d | Cons. | Number of employees |
| Employees | 510 | at 2015-02-28d | Cons. | Number of employees |
| Revenue | ¥38.7bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥576m | 2018-03-01 → 2019-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥39.2bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥564m | 2017-03-01 → 2018-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥40.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | ¥297m | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥78m | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥283m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥523m | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥116m | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | −¥566m | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | −¥180m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥97m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥389m | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥930m | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥960m | at 2018-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-745.6 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.33 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.31 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-506.89 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.6 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2014-03-01 → 2015-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,522.57 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,272.26 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,577.72 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,344.51 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.22 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.1% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -39.3% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 874,999 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,749,990 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,749,990 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,749,990 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,749,990 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 458 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 454 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 450 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 445 | at 2015-02-28d | 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 · 1,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -124582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 41620000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -26420000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 18846000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 11119000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 29088000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 13123000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -62122000 | JPY |
| Other net ope cf | Prior1YearDuration | 27635000 | JPY |
| Other net ope cf | CurrentYearDuration | 29900000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1062219000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 880084000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7384000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7717000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -115128000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -92148000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -27304000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -88243000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 66786000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 993957000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 707409000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -429000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -487500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 448000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 408000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -481543000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -760726000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6253000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1742000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -58652000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -159817000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -18692000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -25603000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 31493000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 33109000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3606000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3607000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 31283000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 22519000 | JPY |
| Other net inv cf | Prior1YearDuration | -9718000 | JPY |
| Other net inv cf | CurrentYearDuration | -11755000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -484183000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -983640000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -399998000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 149998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2916546000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2815998000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2894848000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2971330000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |