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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 assetsPrior1YearInstant_NonConsolidatedMember14790000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14810000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember70225000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember78314000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember829000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember566000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3483000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember4226000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9246000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember10331000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5584000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8576000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember16000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1833000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2767000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember491000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1016000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember478000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember728000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1838000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2778000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember55000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1140000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1279000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember91000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember89000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember210000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember14000000JPY
Provision for share based payments clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments clCurrentYearInstant_NonConsolidatedMember71000000JPY
Other clPrior1YearInstant_NonConsolidatedMember162000000JPY
Other clCurrentYearInstant_NonConsolidatedMember366000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember25433000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember32883000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember29000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember22000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3535000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3441000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember19000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember347000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember229000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember49000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3812000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3881000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember29246000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember36764000000JPY

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