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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
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-67000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-67000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember333307000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-67000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember333239000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember333239000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6930066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-73000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8585715000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8585715000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember642157000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1013565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1013565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember950000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5973166000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-705787000JPY
Dividends from surplus interim dividendsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-705787000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1932166000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember520592000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember642157000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1013565000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1013565000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember950000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6493758000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6930066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-73000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8585715000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8585715000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-705787000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-705787000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-705787000JPY
Dividends from surplus interim dividendsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-705787000JPY
Dividends from surplus interim dividendsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-705787000JPY
Dividends from surplus interim dividendsCurrentYearDuration_NonConsolidatedMember-705787000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1932166000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1932166000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1932166000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-47000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-47000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-47000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember520592000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-47000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember520544000JPY

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