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Annual report

7515.TEDINET S100Q0RB
Period2018-03-01 → 2019-02-28
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100FVI6.

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥38.8bn2018-03-01 → 2019-02-28Cons.Net sales
Revenue¥1.3bn2018-03-01 → 2019-02-28Cons.Operating revenue2
Revenue¥39.3bn2017-03-01 → 2018-02-28Cons.Net sales
Revenue¥1.3bn2017-03-01 → 2018-02-28Cons.Operating revenue2
Revenue¥40.4bn2016-03-01 → 2017-02-28dCons.Net sales (5-year summary)
Revenue¥41.1bn2015-03-01 → 2016-02-29dCons.Net sales (5-year summary)
Revenue¥40.7bn2014-03-01 → 2015-02-28dCons.Net sales (5-year summary)
Operating income¥225m2018-03-01 → 2019-02-28Cons.Operating income
Operating income¥387m2017-03-01 → 2018-02-28Cons.Operating income
Ordinary income¥169m2018-03-01 → 2019-02-28Cons.Ordinary income
Ordinary income¥304m2017-03-01 → 2018-02-28Cons.Ordinary income
Ordinary income¥425m2016-03-01 → 2017-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2015-03-01 → 2016-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥644m2014-03-01 → 2015-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥433m2018-03-01 → 2019-02-28Cons.Income before income taxes
Profit before tax−¥24m2017-03-01 → 2018-02-28Cons.Income before income taxes
Net income (owners)−¥525m2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥140m2017-03-01 → 2018-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2016-03-01 → 2017-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥329m2015-03-01 → 2016-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2014-03-01 → 2015-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥509m2018-03-01 → 2019-02-28Cons.Profit loss
Net income−¥122m2017-03-01 → 2018-02-28Cons.Profit loss
Total assets¥17.1bnat 2019-02-28Cons.Assets
Total assets¥17.2bnat 2018-02-28Cons.Assets
Total assets¥18.0bnat 2017-02-28dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2016-02-29dCons.Total assets (5-year summary)
Total assets¥19.9bnat 2015-02-28dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2019-02-28Cons.Liabilities
Total liabilities¥15.2bnat 2018-02-28Cons.Liabilities
Net assets / equity¥1.5bnat 2019-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2018-02-28Cons.Net assets
Net assets / equity¥2.2bnat 2017-02-28dCons.Net assets
Net assets / equity¥1.9bnat 2016-02-29dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2015-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2019-02-28Cons.Cash and deposits
Cash and deposits¥1.2bnat 2018-02-28Cons.Cash and deposits
Cash & equivalents¥967mat 2019-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2018-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2017-02-28dCons.Cash and cash equivalents
Cash & equivalents¥828mat 2016-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2015-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥707m2018-03-01 → 2019-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥994m2017-03-01 → 2018-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥460m2016-03-01 → 2017-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2015-03-01 → 2016-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2014-03-01 → 2015-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥984m2018-03-01 → 2019-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥484m2017-03-01 → 2018-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥660m2016-03-01 → 2017-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2015-03-01 → 2016-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2014-03-01 → 2015-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥239m2018-03-01 → 2019-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥554m2017-03-01 → 2018-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥421m2016-03-01 → 2017-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2015-03-01 → 2016-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2014-03-01 → 2015-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-698.292018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-185.452017-03-01 → 2018-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.882016-03-01 → 2017-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-432.532015-03-01 → 2016-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.552014-03-01 → 2015-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,768.57at 2019-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,497.58at 2018-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,732.77at 2017-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,400.57at 2016-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥3,035.43at 2015-02-28dCons.Net assets per share (5-year summary)
Equity ratio7.8%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2018-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2017-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2016-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2015-02-28dCons.Equity to asset ratio (5-year summary)
ROE-32.7%2018-03-01 → 2019-02-28Cons.Rate of return on equity (5-year summary)
ROE-7.1%2017-03-01 → 2018-02-28Cons.Rate of return on equity (5-year summary)
ROE8.3%2016-03-01 → 2017-02-28dCons.Rate of return on equity (5-year summary)
ROE-15.5%2015-03-01 → 2016-02-29dCons.Rate of return on equity (5-year summary)
ROE6.4%2014-03-01 → 2015-02-28dCons.Rate of return on equity (5-year summary)
Employees526at 2019-02-28Cons.Number of employees
Employees537at 2018-02-28Cons.Number of employees
Employees525at 2017-02-28dCons.Number of employees
Employees522at 2016-02-29dCons.Number of employees
Employees510at 2015-02-28dCons.Number of employees
Revenue¥38.7bn2018-03-01 → 2019-02-28StandaloneNet sales
Revenue¥576m2018-03-01 → 2019-02-28StandaloneOperating revenue2
Revenue¥39.2bn2017-03-01 → 2018-02-28StandaloneNet sales
Revenue¥564m2017-03-01 → 2018-02-28StandaloneOperating revenue2
Revenue¥40.4bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Revenue¥41.0bn2015-03-01 → 2016-02-29dStandaloneNet sales (5-year summary)
Revenue¥40.6bn2014-03-01 → 2015-02-28dStandaloneNet sales (5-year summary)
Operating income¥138m2018-03-01 → 2019-02-28StandaloneOperating income
Operating income¥297m2017-03-01 → 2018-02-28StandaloneOperating income
Ordinary income¥78m2018-03-01 → 2019-02-28StandaloneOrdinary income
Ordinary income¥212m2017-03-01 → 2018-02-28StandaloneOrdinary income
Ordinary income¥283m2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2015-03-01 → 2016-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥498m2014-03-01 → 2015-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥523m2018-03-01 → 2019-02-28StandaloneIncome before income taxes
Profit before tax−¥116m2017-03-01 → 2018-02-28StandaloneIncome before income taxes
Net income−¥566m2018-03-01 → 2019-02-28StandaloneProfit loss
Net income−¥180m2017-03-01 → 2018-02-28StandaloneProfit loss
Net income¥97m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Net income−¥389m2015-03-01 → 2016-02-29dStandaloneNet income loss (5-year summary)
Net income¥88m2014-03-01 → 2015-02-28dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2019-02-28StandaloneAssets
Total assets¥16.5bnat 2018-02-28StandaloneAssets
Total assets¥17.3bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2016-02-29dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2015-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥15.2bnat 2019-02-28StandaloneLiabilities
Total liabilities¥14.8bnat 2018-02-28StandaloneLiabilities
Net assets / equity¥1.2bnat 2019-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2018-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2017-02-28dStandaloneNet assets
Net assets / equity¥1.8bnat 2016-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2015-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥930mat 2019-02-28StandaloneCash and deposits
Cash and deposits¥960mat 2018-02-28StandaloneCash and deposits
EPS (basic)¥-745.62018-03-01 → 2019-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-237.332017-03-01 → 2018-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.312016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-506.892015-03-01 → 2016-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.62014-03-01 → 2015-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32017-03-01 → 2018-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥32016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32014-03-01 → 2015-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,522.57at 2019-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,272.26at 2018-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,577.72at 2017-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,344.51at 2016-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,078.22at 2015-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio7.1%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2018-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.1%at 2016-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2015-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-39.3%2018-03-01 → 2019-02-28StandaloneRate of return on equity (5-year summary)
ROE-9.8%2017-03-01 → 2018-02-28StandaloneRate of return on equity (5-year summary)
ROE5.2%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
ROE-18.2%2015-03-01 → 2016-02-29dStandaloneRate of return on equity (5-year summary)
ROE3.6%2014-03-01 → 2015-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued874,999at 2019-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,749,990at 2018-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,749,990at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,749,990at 2016-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,749,990at 2015-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees449at 2019-02-28StandaloneNumber of employees
Employees458at 2018-02-28StandaloneNumber of employees
Employees454at 2017-02-28dStandaloneNumber of employees
Employees450at 2016-02-29dStandaloneNumber of employees
Employees445at 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 · 1,165
ItemContextValueUnit
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-7294000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-11352000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember121611000JPY
Net assetsPrior1YearInstant2000700000JPY
Dividends from surplusCurrentYearDuration-22768000JPY
Profit loss attributable to owners of parentCurrentYearDuration-525363000JPY
Purchase of treasury stockCurrentYearDuration-29000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember19414000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-19747000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-333000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember16558000JPY
Net changes of items other than shareholders equityCurrentYearDuration16225000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember19414000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-19747000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-333000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember16558000JPY
Total changes of items during the periodCurrentYearDuration-531936000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember15357000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-27042000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-11685000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember138169000JPY
Net assetsCurrentYearInstant1468764000JPY
Income before income taxesPrior1YearDuration-24213000JPY
Income before income taxesCurrentYearDuration-433311000JPY
Depreciation and amortization ope cfPrior1YearDuration650161000JPY
Depreciation and amortization ope cfCurrentYearDuration640149000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-2106000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration－JPY
Impairment loss ope cfPrior1YearDuration321994000JPY
Impairment loss ope cfCurrentYearDuration466132000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration10320000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration110574000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration2106000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration2860000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-1830000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-300000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration44393000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration3437000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-6100000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-9620000JPY
Interest and dividends income ope cfPrior1YearDuration-7426000JPY
Interest and dividends income ope cfCurrentYearDuration-7747000JPY
Interest expenses ope cfPrior1YearDuration115792000JPY
Interest expenses ope cfCurrentYearDuration92828000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1854000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-6354000JPY
Decrease increase in inventories ope cfPrior1YearDuration70426000JPY
Decrease increase in inventories ope cfCurrentYearDuration-46216000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2018-02-28pass
balance sheet identityconsolidated 2019-02-28pass
balance sheet identitynon_consolidated 2018-02-28pass rounding
balance sheet identitynon_consolidated 2019-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-02-28pass
statement vs summary · net assetsconsolidated 2018-02-28pass
statement vs summary · net assetsconsolidated 2019-02-28pass
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 · net income attributable to parentconsolidated 2017-03-01/2018-02-28pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2019-02-28pass
statement vs summary · operating cash flowconsolidated 2017-03-01/2018-02-28pass
statement vs summary · operating cash flowconsolidated 2018-03-01/2019-02-28pass
statement vs summary · revenueconsolidated 2017-03-01/2018-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2018-02-28pass
statement vs summary · total assetsconsolidated 2019-02-28pass
statement vs summary · total assetsnon_consolidated 2018-02-28pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass