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 |
|---|---|---|---|
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社の報告セグメントは、個別指導塾事業のみであり、他の事業セグメントの重要性が乏しいため、記載を省略しております。 | |
| Description of fact and reason why information for each product or service is not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)単一のサービスの区分の外部顧客への売上高が損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Revenues from external customers information for each region na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each of main customers is not presented | Prior1YearDuration_NonConsolidatedMember | Original text (Japanese)外部顧客への売上のうち、損益計算書の売上高の10％以上を占める相手先がないため、該当事項はありません。 | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)単一のサービスの区分の外部顧客への売上高が損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Revenues from external customers information for each region na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why information for each of main customers is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)外部顧客への売上のうち、損益計算書の売上高の10％以上を占める相手先がないため、該当事項はありません。 | |
| Disclosure of impairment loss on non current assets for each reportable segment na (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact and reason why disclosure of impairment loss on non current assets for each reportable segment is not presented | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社の報告セグメントは、個別指導塾事業のみであり、他の事業セグメントの重要性が乏しいため、記載を省略しております。 | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed detailed schedule of asset retirement obligations is not presented financial statements | CurrentYearDuration | Original text (Japanese)『資産除去債務関係』注記において記載しているため、記載を省略しております。 | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Description of fact that reporting company has no parent company etc as defined by article247 paragraph1 of financial instruments and exchange act | FilingDateInstant | Original text (Japanese)当社は、金融商品取引法第24条の７第１項に規定する親会社等はありません。 | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | 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 |