Annual report
4745.TEDINET S100THGR
Period2019-03-01 → 2020-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100IOL2.
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2020-02-29 | Cons. | Assets |
| Total liabilities | ¥3.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-02-28 | Cons. | Net assets |
| Cash and deposits | ¥8.5bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥963m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.94 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥176.67 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 529 | at 2020-02-29 | Cons. | Number of employees |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.2bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.6bn | at 2020-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2019-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-02-28d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2020-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2019-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2019-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2017-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2016-02-29d | 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 (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥379m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.66 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (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 → 2018-02-28d | 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) |
| Dividend per share | ¥26 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid 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 → 2018-02-28d | 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) |
| Net assets per share | ¥177.39 | at 2020-02-29 | Standalone | Net assets 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 2018-02-28d | 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) |
| Equity ratio | 73.0% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-02-28d | 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) |
| ROE | 20.7% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (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 → 2018-02-28d | 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) |
| Shares issued | 54,291,435 | at 2020-02-29 | Standalone | Total number of issued shares (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 2018-02-28d | 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) |
| Employees | 523 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 494 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 471 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 445 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 439 | at 2016-02-29d | 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 · 1,022
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 康 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 田 博 信 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)遠 藤 康 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 々 田 博 信 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 21261350000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2892605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1897017000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1897017000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | － | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9606255000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | － | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13190475000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | － | |
| Net assets per share (5-year summary) | CurrentYearInstant | 176.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 34.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |