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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 assetsCurrentYearInstant_NonConsolidatedMember9106260000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11414203000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12114562000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19175289000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20397092000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11699862000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember12542887000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7475426000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7854204000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2239607000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2311064000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember105511000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember97533000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember684953000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember741748000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember33475000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember33171000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember24316000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember27202000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember9833000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember10170000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember161698000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember174302000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember93043000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember96033000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember86299000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember98354000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember209012000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember196500000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember600383000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember719268000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember28230000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember25806000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember5580000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember12099000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember559242000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember520711000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4841188000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5063967000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2634237000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2790237000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1070000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1081000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember466000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember678000JPY
Other noiPrior1YearDuration_NonConsolidatedMember700000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1260000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2236000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3020000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2636474000JPY

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