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 |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 337401000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 534197000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 552472000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 812461000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 816705000 | JPY |
| Other ioa | Prior1YearInstant | 59670000 | JPY |
| Other ioa | CurrentYearInstant | 56481000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1826466000 | JPY |
| Investments and other assets | CurrentYearInstant | 1734060000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14298776000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14100408000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1732000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 6015000 | JPY |
| Deferred assets | Prior1YearInstant | 1732000 | JPY |
| Deferred assets | CurrentYearInstant | 6015000 | JPY |
| Assets | Prior1YearInstant | 17222925000 | JPY |
| Assets | CurrentYearInstant | 17082628000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2297877000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2339497000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300002000 | JPY |
| Short term loans payable | CurrentYearInstant | 1450000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 130000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 135000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2674587000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2350616000 | JPY |
| Income taxes payable | Prior1YearInstant | 96725000 | JPY |
| Income taxes payable | CurrentYearInstant | 50720000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118935000 | JPY |
| Provision for bonuses | CurrentYearInstant | 118696000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 31594000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 31726000 | JPY |
| Other cl | Prior1YearInstant | 860175000 | JPY |
| Other cl | CurrentYearInstant | 849046000 | JPY |
| Current liabilities | Prior1YearInstant | 7509896000 | JPY |
| Current liabilities | CurrentYearInstant | 7325303000 | JPY |
| Bonds payable | Prior1YearInstant | 154000000 | JPY |
| Bonds payable | CurrentYearInstant | 481000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6203968000 | JPY |
| Long term loans payable | CurrentYearInstant | 6372607000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32790000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 58812000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1085190000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1117041000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74600000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 64980000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93950000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 112747000 | JPY |
| Other ncl | Prior1YearInstant | 67830000 | 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 |