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Annual report

9716.TEDINET S100THC5
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥134.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥110.9bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥111.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥107.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥143.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥5.2bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥3.1bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥5.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.4bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥3.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥3.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥2.2bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥86.7bnat 2024-02-29Cons.Assets
Total assets¥79.1bnat 2023-02-28Cons.Assets
Total assets¥79.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥82.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥90.7bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥30.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥49.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥48.7bnat 2022-02-28dCons.Net assets
Net assets / equity¥47.5bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥47.8bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥32.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥29.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥32.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥241m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.82021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.062019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.662023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥451.51at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥440.12at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥437.25at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥426.92at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥429.31at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio58.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE7.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE6.4%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE17.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees1,967at 2024-02-29Cons.Number of employees
Employees1,896at 2023-02-28Cons.Number of employees
Employees1,952at 2022-02-28dCons.Number of employees
Employees2,004at 2021-02-28dCons.Number of employees
Employees1,956at 2020-02-29dCons.Number of employees
Revenue¥101.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥82.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥85.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥86.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥112.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.7bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥4.3bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥4.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.6bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥3.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥6.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥78.3bnat 2024-02-29StandaloneAssets
Total assets¥70.2bnat 2023-02-28StandaloneAssets
Total assets¥73.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥76.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥84.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥36.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥29.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥41.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥41.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥41.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥41.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥31.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥28.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥29.922023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.452021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.072020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.312019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.912023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥372.91at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥367.94at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥376.95at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥372.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥371.02at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio53.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE17.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued119,896,588at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees1,397at 2024-02-29StandaloneNumber of employees
Employees1,272at 2023-02-28StandaloneNumber of employees
Employees1,340at 2022-02-28dStandaloneNumber of employees
Employees1,360at 2021-02-28dStandaloneNumber of employees
Employees1,311at 2020-02-29dStandaloneNumber 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 · 1,502
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant14425000000JPY
Noncurrent assetsCurrentYearInstant14671000000JPY
AssetsPrior1YearInstant79138000000JPY
AssetsCurrentYearInstant86697000000JPY
Notes and accounts payable tradePrior1YearInstant18280000000JPY
Notes and accounts payable tradeCurrentYearInstant20575000000JPY
Income taxes payablePrior1YearInstant699000000JPY
Income taxes payableCurrentYearInstant1605000000JPY
Contract liabilitiesPrior1YearInstant1948000000JPY
Contract liabilitiesCurrentYearInstant3058000000JPY
Provision for bonusesPrior1YearInstant1530000000JPY
Provision for bonusesCurrentYearInstant1748000000JPY
Provision for warranties for completed constructionPrior1YearInstant112000000JPY
Provision for warranties for completed constructionCurrentYearInstant176000000JPY
Provision for loss on construction contractsPrior1YearInstant379000000JPY
Provision for loss on construction contractsCurrentYearInstant69000000JPY
Provision for share based payments clPrior1YearInstant－JPY
Provision for share based payments clCurrentYearInstant71000000JPY
Other clPrior1YearInstant2012000000JPY
Other clCurrentYearInstant4018000000JPY
Current liabilitiesPrior1YearInstant24962000000JPY
Current liabilitiesCurrentYearInstant31324000000JPY
Net defined benefit liabilityPrior1YearInstant4668000000JPY
Net defined benefit liabilityCurrentYearInstant4438000000JPY
Other nclPrior1YearInstant489000000JPY
Other nclCurrentYearInstant628000000JPY
Noncurrent liabilitiesPrior1YearInstant5157000000JPY
Noncurrent liabilitiesCurrentYearInstant5066000000JPY
LiabilitiesPrior1YearInstant30120000000JPY
LiabilitiesCurrentYearInstant36391000000JPY
Capital stockPrior1YearInstant6497000000JPY
Capital stockCurrentYearInstant6497000000JPY
Capital surplusPrior1YearInstant6933000000JPY
Capital surplusCurrentYearInstant6971000000JPY
Retained earningsPrior1YearInstant35686000000JPY
Retained earningsCurrentYearInstant36764000000JPY
Treasury stockPrior1YearInstant-1075000000JPY
Treasury stockCurrentYearInstant-1069000000JPY
Shareholders equityPrior1YearInstant48041000000JPY
Shareholders equityCurrentYearInstant49163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant806000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant785000000JPY
Foreign currency translation adjustmentPrior1YearInstant320000000JPY
Foreign currency translation adjustmentCurrentYearInstant399000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-150000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-41000000JPY
Valuation and translation adjustmentsPrior1YearInstant976000000JPY
Valuation and translation adjustmentsCurrentYearInstant1143000000JPY
Net assetsPrior1YearInstant49018000000JPY
Net assetsCurrentYearInstant50306000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass