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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
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember2945000000JPY
General reservePrior1YearInstant_NonConsolidatedMember4000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember21355000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember24287000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember28355000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember31233000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1069000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1053000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember40763000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember43745000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember785000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember798000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember785000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember798000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember41549000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember44544000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember78314000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember93315000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember101618000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember116447000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember84819000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember95168000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember16799000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember21278000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember13175000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember14419000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3623000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember6858000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember23000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember623000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember657000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember28000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember52000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember50000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember712000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember730000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember35000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember31000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember7000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember36000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember39000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4298000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember7549000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY

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