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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
MetricValuePeriodScopeSource row
Revenue¥20.4bn2018-03-01 → 2019-02-28StandaloneNet sales
Revenue¥19.2bn2017-03-01 → 2018-02-28StandaloneNet sales
Revenue¥17.9bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2015-03-01 → 2016-02-29dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2014-03-01 → 2015-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2018-03-01 → 2019-02-28StandaloneOperating income
Operating income¥2.6bn2017-03-01 → 2018-02-28StandaloneOperating income
Ordinary income¥2.8bn2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income¥2.6bn2017-03-01 → 2018-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2015-03-01 → 2016-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2014-03-01 → 2015-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Profit before tax¥2.6bn2017-03-01 → 2018-02-28StandaloneIncome before income taxes
Net income¥1.9bn2018-03-01 → 2019-02-28StandaloneProfit loss
Net income¥1.7bn2017-03-01 → 2018-02-28StandaloneProfit loss
Net income¥1.4bn2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2015-03-01 → 2016-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2014-03-01 → 2015-02-28dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2019-02-28StandaloneAssets
Total assets¥11.4bnat 2018-02-28StandaloneAssets
Total assets¥10.5bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2015-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2019-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2018-02-28StandaloneLiabilities
Net assets / equity¥9.1bnat 2019-02-28StandaloneNet assets
Net assets / equity¥8.6bnat 2018-02-28StandaloneNet assets
Net assets / equity¥8.3bnat 2017-02-28dStandaloneNet assets
Net assets / equity¥8.2bnat 2016-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2015-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2019-02-28StandaloneCash and deposits
Cash and deposits¥7.5bnat 2018-02-28StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2019-02-28StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2018-02-28StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2017-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2016-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2015-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2018-03-01 → 2019-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2017-03-01 → 2018-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥379m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥389m2017-03-01 → 2018-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.7bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2018-03-01 → 2019-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2017-03-01 → 2018-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥868m2015-03-01 → 2016-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥380m2014-03-01 → 2015-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.592018-03-01 → 2019-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.142017-03-01 → 2018-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.52016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.482015-03-01 → 2016-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822014-03-01 → 2015-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262018-03-01 → 2019-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-03-01 → 2018-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242015-03-01 → 2016-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82014-03-01 → 2015-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥167.73at 2019-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥158.14at 2018-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥152at 2017-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥150.51at 2016-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥141.02at 2015-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2016-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2015-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE21.8%2018-03-01 → 2019-02-28StandaloneRate of return on equity (5-year summary)
ROE20.7%2017-03-01 → 2018-02-28StandaloneRate of return on equity (5-year summary)
ROE17.5%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
ROE17.5%2015-03-01 → 2016-02-29dStandaloneRate of return on equity (5-year summary)
ROE14.7%2014-03-01 → 2015-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued54,291,435at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2018-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2016-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2015-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees494at 2019-02-28StandaloneNumber of employees
Employees471at 2018-02-28StandaloneNumber of employees
Employees445at 2017-02-28dStandaloneNumber of employees
Employees439at 2016-02-29dStandaloneNumber of employees
Employees418at 2015-02-28dStandaloneNumber 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
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1411642000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-1412379000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember3136551000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember3399320000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember7207651000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember7773787000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember8420340000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember418
Number of employeesPrior3YearInstant_NonConsolidatedMember439
Number of employeesPrior2YearInstant_NonConsolidatedMember445
Number of employeesPrior1YearInstant_NonConsolidatedMember471
Number of employeesCurrentYearInstant_NonConsolidatedMember494
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember6982
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember7327
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember8105
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember9180
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10366
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember33610000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6191
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember10709000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1973
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1716000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0316
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1588000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0293
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1137000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0209
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember397000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0073
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember278000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0051
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember271000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0050
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember266000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0049
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember249000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0046
Number of shares heldCurrentYearInstant50225000
Shareholding ratioCurrentYearInstant0.9251
Cash and depositsPrior1YearInstant_NonConsolidatedMember7473634000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8120155000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember300152000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember300185000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember648464000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember654600000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2235000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1867000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember21048000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember15499000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember375736000JPY

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 identitynon_consolidated 2018-02-28pass rounding
balance sheet identitynon_consolidated 2019-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-02-28pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · operating cash flownon_consolidated 2017-03-01/2018-02-28pass
statement vs summary · operating cash flownon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · revenuenon_consolidated 2017-03-01/2018-02-28pass
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · total assetsnon_consolidated 2018-02-28pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass