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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
MerchandiseCurrentYearInstant7806000JPY
SuppliesCurrentYearInstant17177000JPY
Prepaid expensesCurrentYearInstant386680000JPY
Other caCurrentYearInstant8792000JPY
Allowance for doubtful accounts caCurrentYearInstant-14349000JPY
Current assetsCurrentYearInstant9790709000JPY
Buildings and structuresCurrentYearInstant1526668000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-843547000JPY
Buildings and structures netCurrentYearInstant683121000JPY
Tools furniture and fixturesCurrentYearInstant885660000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-781124000JPY
Tools furniture and fixtures netCurrentYearInstant104536000JPY
Property plant and equipmentCurrentYearInstant787657000JPY
GoodwillCurrentYearInstant274511000JPY
SoftwareCurrentYearInstant74487000JPY
Software in progressCurrentYearInstant276180000JPY
Telephone subscription rightCurrentYearInstant29644000JPY
Intangible assetsCurrentYearInstant654823000JPY
Investment securitiesCurrentYearInstant727000JPY
Investments in capitalCurrentYearInstant25000JPY
Long term prepaid expensesCurrentYearInstant49874000JPY
Deferred tax assets ioaCurrentYearInstant316948000JPY
Lease and guarantee depositsCurrentYearInstant1589708000JPY
Investments and other assetsCurrentYearInstant1957284000JPY
Noncurrent assetsCurrentYearInstant3399765000JPY
AssetsCurrentYearInstant13190475000JPY
Accounts payable tradeCurrentYearInstant8322000JPY
Accounts payable otherCurrentYearInstant674873000JPY
Accrued expensesCurrentYearInstant890897000JPY
Income taxes payableCurrentYearInstant690450000JPY
Accrued consumption taxesCurrentYearInstant319453000JPY
Advances receivedCurrentYearInstant768413000JPY
Deposits receivedCurrentYearInstant53759000JPY
Provision for bonusesCurrentYearInstant121848000JPY
Provision for directors bonusesCurrentYearInstant10390000JPY
Provision for shareholder benefit program clCurrentYearInstant39283000JPY
Current liabilitiesCurrentYearInstant3577693000JPY
Other nclCurrentYearInstant6525000JPY
Noncurrent liabilitiesCurrentYearInstant6525000JPY
LiabilitiesCurrentYearInstant3584219000JPY
Capital stockCurrentYearInstant642157000JPY
Capital surplusCurrentYearInstant1013565000JPY
Retained earningsCurrentYearInstant7936102000JPY
Treasury stockCurrentYearInstant-121000JPY
Shareholders equityCurrentYearInstant9591703000JPY
Non controlling interestsCurrentYearInstant14552000JPY
Net assetsCurrentYearInstant9606255000JPY
Liabilities and net assetsCurrentYearInstant13190475000JPY
Net salesCurrentYearDuration21261350000JPY
Cost of salesCurrentYearDuration13104543000JPY

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