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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
MetricValuePeriodScopeSource row
Revenue¥21.3bn2019-03-01 → 2020-02-29Cons.Net sales
Operating income¥2.9bn2019-03-01 → 2020-02-29Cons.Operating income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29Cons.Ordinary income
Profit before tax¥2.9bn2019-03-01 → 2020-02-29Cons.Income before income taxes
Net income (owners)¥1.9bn2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2019-03-01 → 2020-02-29Cons.Profit loss
Total assets¥13.2bnat 2020-02-29Cons.Assets
Total liabilities¥3.6bnat 2020-02-29Cons.Liabilities
Net assets / equity¥9.6bnat 2020-02-29Cons.Net assets
Net assets / equity¥9.1bnat 2019-02-28Cons.Net assets
Cash and deposits¥8.5bnat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2019-02-28Cons.Cash and cash equivalents
Operating cash flow¥2.7bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥963m2019-03-01 → 2020-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥34.942019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥176.67at 2020-02-29Cons.Net assets per share (5-year summary)
Equity ratio72.7%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
ROE19.8%2019-03-01 → 2020-02-29Cons.Rate of return on equity (5-year summary)
Employees529at 2020-02-29Cons.Number of employees
Revenue¥21.3bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥20.4bn2018-03-01 → 2019-02-28StandaloneNet sales
Revenue¥19.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2015-03-01 → 2016-02-29dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2019-03-01 → 2020-02-29StandaloneOperating income
Operating income¥2.8bn2018-03-01 → 2019-02-28StandaloneOperating income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥2.8bn2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income¥2.6bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.9bn2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Profit before tax¥2.7bn2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Net income¥1.9bn2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥1.9bn2018-03-01 → 2019-02-28StandaloneProfit loss
Net income¥1.7bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.2bnat 2020-02-29StandaloneAssets
Total assets¥12.1bnat 2019-02-28StandaloneAssets
Total assets¥11.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2020-02-29StandaloneLiabilities
Total liabilities¥3.0bnat 2019-02-28StandaloneLiabilities
Net assets / equity¥9.6bnat 2020-02-29StandaloneNet assets
Net assets / equity¥9.1bnat 2019-02-28StandaloneNet assets
Net assets / equity¥8.6bnat 2018-02-28dStandaloneNet assets
Net assets / equity¥8.3bnat 2017-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2016-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2020-02-29StandaloneCash and deposits
Cash and deposits¥8.1bnat 2019-02-28StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2019-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2017-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2016-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2018-03-01 → 2019-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥379m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥389m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.4bn2018-03-01 → 2019-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥35.662019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (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 → 2018-02-28dStandaloneBasic 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)
Dividend per share¥262019-03-01 → 2020-02-29StandaloneDividend paid 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 → 2018-02-28dStandaloneDividend 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)
Net assets per share¥177.39at 2020-02-29StandaloneNet assets 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 2018-02-28dStandaloneNet 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)
Equity ratio73.0%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-02-28dStandaloneEquity 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)
ROE20.7%2019-03-01 → 2020-02-29StandaloneRate of return on equity (5-year summary)
ROE21.8%2018-03-01 → 2019-02-28StandaloneRate of return on equity (5-year summary)
ROE20.7%2017-03-01 → 2018-02-28dStandaloneRate 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)
Shares issued54,291,435at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2018-02-28dStandaloneTotal 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)
Employees523at 2020-02-29StandaloneNumber of employees
Employees494at 2019-02-28StandaloneNumber of employees
Employees471at 2018-02-28dStandaloneNumber of employees
Employees445at 2017-02-28dStandaloneNumber of employees
Employees439at 2016-02-29dStandaloneNumber 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
ItemContextValueUnit
Number of consolidated subsidiariesCurrentYearInstant1
Cash and depositsPrior1YearInstant_NonConsolidatedMember8120155000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8170577000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember300185000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember300218000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember654600000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember616823000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1867000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember7806000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember15499000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember17145000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember387856000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember385883000JPY
Other caPrior1YearInstant_NonConsolidatedMember5127000JPY
Other caCurrentYearInstant_NonConsolidatedMember4312000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21294000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-14349000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9463997000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9488418000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1347412000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1524122000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-773572000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-841128000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember573840000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember682993000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1932000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1932000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1932000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1932000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember804076000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember884453000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-685659000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-780279000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember118417000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember104174000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember692257000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember787167000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember121612000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember74487000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember276180000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember29644000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember29644000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember156256000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember380311000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember727000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember727000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－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 · 17 of 17 passed
balance sheet identityconsolidated 2020-02-29pass rounding
balance sheet identitynon_consolidated 2019-02-28pass
balance sheet identitynon_consolidated 2020-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2018-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenueconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2018-03-01/2019-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass