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Annual report

9716.TEDINET S100VSO4
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥150.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥134.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥110.9bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
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)
Operating income¥8.9bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥5.2bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥9.1bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥5.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.2bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥9.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥5.4bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥6.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.8bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥3.9bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥102.5bnat 2025-02-28Cons.Assets
Total assets¥86.7bnat 2024-02-29Cons.Assets
Total assets¥79.1bnat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥48.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥36.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥54.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥49.0bnat 2023-02-28dCons.Net assets
Net assets / equity¥48.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥47.5bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥32.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥31.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
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 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥45m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
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 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥60.62024-03-01 → 2025-02-28Cons.Basic earnings loss per share (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 → 2023-02-28dCons.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 (diluted)¥60.62024-03-01 → 2025-02-28Cons.Diluted earnings 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¥486.63at 2025-02-28Cons.Net assets 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 2023-02-28dCons.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)
Equity ratio53.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-02-28dCons.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)
ROE12.9%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28dCons.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)
Employees2,039at 2025-02-28Cons.Number of employees
Employees1,967at 2024-02-29Cons.Number of employees
Employees1,896at 2023-02-28dCons.Number of employees
Employees1,952at 2022-02-28dCons.Number of employees
Employees2,004at 2021-02-28dCons.Number of employees
Revenue¥116.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥101.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥82.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥85.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥86.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥6.9bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥3.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥7.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥4.3bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥7.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥4.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥5.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥93.3bnat 2025-02-28StandaloneAssets
Total assets¥78.3bnat 2024-02-29StandaloneAssets
Total assets¥70.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥73.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥76.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥48.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥36.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥44.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥41.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥41.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥41.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥29.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥31.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥52.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442022-03-01 → 2023-02-28dStandaloneBasic 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 (diluted)¥52.782024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.912023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend 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)
Net assets per share¥399.34at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio47.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-02-28dStandaloneEquity 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)
ROE13.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.8%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued119,896,588at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued119,896,588at 2023-02-28dStandaloneTotal 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)
Employees1,498at 2025-02-28StandaloneNumber of employees
Employees1,397at 2024-02-29StandaloneNumber of employees
Employees1,272at 2023-02-28dStandaloneNumber of employees
Employees1,340at 2022-02-28dStandaloneNumber of employees
Employees1,360at 2021-02-28dStandaloneNumber 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 · 1,550
ItemContextValueUnit
Provision for loss on construction contractsCurrentYearInstant55000000JPY
Provision for share based payments clPrior1YearInstant71000000JPY
Provision for share based payments clCurrentYearInstant－JPY
Other clPrior1YearInstant4018000000JPY
Other clCurrentYearInstant5268000000JPY
Current liabilitiesPrior1YearInstant31324000000JPY
Current liabilitiesCurrentYearInstant43228000000JPY
Net defined benefit liabilityPrior1YearInstant4438000000JPY
Net defined benefit liabilityCurrentYearInstant4361000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentYearInstant16000000JPY
Other nclPrior1YearInstant628000000JPY
Other nclCurrentYearInstant611000000JPY
Noncurrent liabilitiesPrior1YearInstant5066000000JPY
Noncurrent liabilitiesCurrentYearInstant4990000000JPY
LiabilitiesPrior1YearInstant36391000000JPY
LiabilitiesCurrentYearInstant48218000000JPY
Capital stockPrior1YearInstant6497000000JPY
Capital stockCurrentYearInstant6497000000JPY
Capital surplusPrior1YearInstant6971000000JPY
Capital surplusCurrentYearInstant7059000000JPY
Retained earningsPrior1YearInstant36764000000JPY
Retained earningsCurrentYearInstant40513000000JPY
Treasury stockPrior1YearInstant-1069000000JPY
Treasury stockCurrentYearInstant-1053000000JPY
Shareholders equityPrior1YearInstant49163000000JPY
Shareholders equityCurrentYearInstant53016000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant785000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant797000000JPY
Foreign currency translation adjustmentPrior1YearInstant399000000JPY
Foreign currency translation adjustmentCurrentYearInstant544000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-41000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-78000000JPY
Valuation and translation adjustmentsPrior1YearInstant1143000000JPY
Valuation and translation adjustmentsCurrentYearInstant1264000000JPY
Net assetsPrior1YearInstant50306000000JPY
Net assetsCurrentYearInstant54281000000JPY
Liabilities and net assetsPrior1YearInstant86697000000JPY
Liabilities and net assetsCurrentYearInstant102500000000JPY
Net salesPrior1YearDuration134138000000JPY
Net salesCurrentYearDuration150256000000JPY
Cost of salesPrior1YearDuration111854000000JPY
Cost of salesCurrentYearDuration122878000000JPY
Gross profitPrior1YearDuration22283000000JPY
Gross profitCurrentYearDuration27378000000JPY
Selling general and administrative expensesPrior1YearDuration17070000000JPY
Selling general and administrative expensesCurrentYearDuration18480000000JPY
Operating incomePrior1YearDuration5213000000JPY
Operating incomeCurrentYearDuration8897000000JPY
Interest income noiPrior1YearDuration6000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass