Annual report
4745.TEDINET S100THGH
Period2018-03-01 → 2019-02-28
Filed2024-05-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100FW0Z.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2018-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2019-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2018-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2017-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2016-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2015-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥379m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.7bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥868m | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥380m | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.59 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2014-03-01 → 2015-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥167.73 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.14 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.51 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.02 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,291,435 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 494 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 471 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 445 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 439 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 418 | 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 · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)BANKPLASSEN ２, 0107 OSLO １ OSLO 0107 NO(東京都新宿区新宿６―27―30) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting na (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Highest and lowest share price of each fiscal year in last five years (text) | FilingDateInstant | Text · Plus | |
| Highest and lowest share price of each month in last six months (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Explanation about corporate governance (text) | FilingDateInstant | Text · Plus | |
| Details of remuneration to independent auditors (text) | FilingDateInstant | Text · Plus | |
| Other material remuneration to independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Details of non audit services rendered by independent auditors na (text) | FilingDateInstant | Text · Plus | |
| Policy on determining audit fee (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は、子会社がないため、連結財務諸表は作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring short term investment securities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for measuring inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for recognition of revenues and expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Scope of cash and cash equivalents in statement of cash flows (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that disclosure is omitted due to lack of materiality notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements na (text) | CurrentYearDuration | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |