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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6812
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.023
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.086
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.117
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.112
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.324
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.964
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.218
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.259
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.366
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.880
Number of employeesCurrentYearInstant2590
Average number of temporary workersCurrentYearInstant7097
Number of employeesCurrentYearInstant_NonConsolidatedMember2536
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6812
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5371000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration19782000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20867800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20867800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20867800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant20867800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember136
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember156
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8098
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8433
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember30979
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3076
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember89051
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember35819
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember49681
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember208615
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1485
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0147
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4269
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1717
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2382
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3131000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1500

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