Annual report
8203.TEDINET S100PJ74
Period2019-03-01 → 2020-02-29
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100IO4T.
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.5bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥122.3bn | 2019-03-01 → 2020-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥114.0bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥118.7bn | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥118.5bn | 2017-03-01 → 2018-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2020-02-29 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-02-28d | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2019-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥778m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.82 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.9 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥743.91 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.27 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥674.69 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 724 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 734 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 745 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2019-03-01 → 2020-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥12.0bn | 2018-03-01 → 2019-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥66.7bn | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥108.5bn | 2016-03-01 → 2017-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥118.6bn | 2015-03-01 → 2016-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.4bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥65.5bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥61.3bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.8bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2020-02-29 | Standalone | Liabilities |
| Total liabilities | ¥41.8bn | at 2019-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-02-28d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥737m | at 2019-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2017-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2016-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.34 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.21 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.24 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥733.84 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.82 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.22 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.83 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.65 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,611,000 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 69 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 63 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 763 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 754 | at 2016-02-29d | 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 · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 英治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久保 英治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | － | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | － | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 118521000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 118744000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 122319000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2705000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2238000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1321000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2223000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2209000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1282000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 22397000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24042000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 24694000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 73108000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80130000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 83604000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 674.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 724.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 743.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 65.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 39.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － |
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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |