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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥111.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥86.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥241m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥821m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥648m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.06 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥451.51 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥440.12 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.25 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.92 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.31 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,967 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,896 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,952 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 2,004 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,956 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥101.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥82.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥85.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥112.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥70.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥73.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥29.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥41.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.92 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.91 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥372.91 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.94 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.95 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.29 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.02 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 119,896,588 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,896,588 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,896,588 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,896,588 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,896,588 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,397 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,272 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,340 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,360 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,311 | at 2020-02-29d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3086000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37077000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29527000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29527000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 32613000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Notes receivable trade | Prior1YearInstant | 865000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1389000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 723000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2039000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 17071000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 15708000000 | JPY |
| Contract assets | Prior1YearInstant | 13162000000 | JPY |
| Contract assets | CurrentYearInstant | 18051000000 | JPY |
| Work in process | Prior1YearInstant | 898000000 | JPY |
| Work in process | CurrentYearInstant | 821000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 104000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 133000000 | JPY |
| Inventories | Prior1YearInstant | 1002000000 | JPY |
| Inventories | CurrentYearInstant | 955000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 6827000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 7573000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 689000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 781000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 293000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 324000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 129000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 164000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 28471000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 31389000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 829000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1355000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 471000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1459000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 11088000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 11233000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 10912000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 15444000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 506000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 401000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 804000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 286000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 424000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 557000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 850000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1040000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1106000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 396000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -61000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |