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Annual report

9974.TEDINET S100THFF
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥346.1bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥5.8bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥305.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥5.3bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥297.0bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥281.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥236.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥14.5bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥14.0bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥15.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥14.3bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥13.9bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥14.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥9.6bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥184.4bnat 2024-02-29Cons.Assets
Total assets¥169.3bnat 2023-02-28Cons.Assets
Total assets¥153.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥136.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥126.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥84.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥78.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥100.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥91.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥83.7bnat 2022-02-28dCons.Net assets
Net assets / equity¥76.3bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥69.1bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥15.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥512.252023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.32021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥423.092020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥349.652019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,795.6at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥4,380.11at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥4,008.83at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,655.78at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,309.8at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio54.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE11.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE12.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE11.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees2,590at 2024-02-29Cons.Number of employees
Employees2,440at 2023-02-28Cons.Number of employees
Employees2,361at 2022-02-28dCons.Number of employees
Employees2,206at 2021-02-28dCons.Number of employees
Employees2,038at 2020-02-29dCons.Number of employees
Revenue¥346.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥305.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.5bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥297.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥281.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥236.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥13.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥13.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥14.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥13.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥13.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.5bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥13.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥10.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥9.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥9.0bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥8.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥6.9bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥181.4bnat 2024-02-29StandaloneAssets
Total assets¥167.1bnat 2023-02-28StandaloneAssets
Total assets¥151.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥134.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥124.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥87.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥80.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥94.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥86.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥79.2bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥72.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥65.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥14.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥14.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥484.992023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥438.692022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.552021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥419.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥330.712019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1082023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥942022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥862020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥762019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,519.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥4,133.44at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥3,797.21at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,454.37at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,115.5at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued20,867,800at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees2,536at 2024-02-29StandaloneNumber of employees
Employees2,393at 2023-02-28StandaloneNumber of employees
Employees2,316at 2022-02-28dStandaloneNumber of employees
Employees2,165at 2021-02-28dStandaloneNumber of employees
Employees1,997at 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 · 1,473
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember744000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3766000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember4307000000JPY
Other caPrior1YearInstant_NonConsolidatedMember71000000JPY
Other caCurrentYearInstant_NonConsolidatedMember64000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember31119000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember34750000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember63197000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember67659000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember6586000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember7505000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1269000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1233000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember10000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember10000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4475000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5315000000JPY
LandPrior1YearInstant_NonConsolidatedMember40288000000JPY
LandCurrentYearInstant_NonConsolidatedMember43375000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember411000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember182000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1501000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1708000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember117740000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember126991000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember638000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember638000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember706000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1229000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember276000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember517000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1620000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2385000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember110000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember123000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember334000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember443000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember700000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember700000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2601000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2994000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember72000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember77000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2428000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2625000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9520000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember8999000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember857000000JPY

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
balance sheet identitynon_consolidated 2024-02-29pass
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