Annual report
8254.TEDINET S100PPCM
Period2022-03-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100S5CC (2023-11-07).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥42m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥349m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥52m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥465m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥733m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥53m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥504m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥847m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥56m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥510m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥608m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥515m | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥516m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥872m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥452m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥953m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥732m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.35 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.22 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-26.87 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.08 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-72.74 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.5 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.65 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 150 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 144 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 193 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 211 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 221 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥47m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥351m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥57m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥468m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥716m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥58m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥507m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥58m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥511m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥829m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥153m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥488m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥316m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥399m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.78 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.96 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.85 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.47 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.17 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-51.1 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-85.79 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-109.92 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.83 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.46 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,970,314 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,970,314 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,135,314 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,135,314 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,135,314 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 184 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 202 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 212 | at 2019-02-28d | 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 · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | Original text (Japanese)嶋 田 麗 子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | 1977-11-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03044-000ShimadaReikoMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)京浜急行電鉄㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)事業上の関係強化。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱コンコルディア・フィナンシャルグループ （注）２ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)金融機関との安定的な取引維持。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Description about change of consolidated settlement day (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | 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 |