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 |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 212 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 202 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 184 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 135 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 141 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 313 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 281 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 267 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 239 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 258 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.640 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.691 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.581 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.484 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.594 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.929 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.895 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.132 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.170 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.234 | |
| Number of employees | CurrentYearInstant | 150 | |
| Average number of temporary workers | CurrentYearInstant | 266 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 141 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 258 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 48.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 19.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3843000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 31000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 103 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2393 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2526 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1544 |
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 |