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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
Other ioaCurrentYearInstant_NonConsolidatedMember23955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-29300000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-29000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2261383000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2161974000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13826142000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13646245000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1605000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember6009000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1605000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember6009000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16527985000JPY
AssetsCurrentYearInstant_NonConsolidatedMember16328484000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2490734000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2535082000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1300002000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2551462000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2229349000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember50699000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember30721000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember357337000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember386691000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember141021000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember146969000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82989000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33331000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember78293000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember107381000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember78949000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember81758000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember104000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember31594000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember31726000JPY
Other clPrior1YearInstant_NonConsolidatedMember194455000JPY
Other clCurrentYearInstant_NonConsolidatedMember141305000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7461537000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7278317000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember149000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember481000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5925933000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6094544000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember32790000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember58812000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1028529000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1034255000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember49900000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember37900000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember93950000JPY

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