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 |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35.59 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.752 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.147 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.175 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.175 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.207 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.218 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.9 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.404 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.942 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.981 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.809 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.731 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1509621000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1644095000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1490257000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2366539000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2438407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -4483043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -513066000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3675316000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -388760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -379473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -380108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -868260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1357241000 | JPY |
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 |