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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
Investment securitiesCurrentYearInstant123000000JPY
Net defined benefit assetPrior1YearInstant106000000JPY
Net defined benefit assetCurrentYearInstant168000000JPY
Deferred tax assetsPrior1YearInstant2612000000JPY
Deferred tax assetsCurrentYearInstant2754000000JPY
Guarantee deposits ioaPrior1YearInstant9522000000JPY
Guarantee deposits ioaCurrentYearInstant9001000000JPY
Other ioaPrior1YearInstant3793000000JPY
Other ioaCurrentYearInstant4754000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5000000JPY
Investments and other assetsPrior1YearInstant16089000000JPY
Investments and other assetsCurrentYearInstant16796000000JPY
Noncurrent assetsPrior1YearInstant136624000000JPY
Noncurrent assetsCurrentYearInstant147455000000JPY
AssetsPrior1YearInstant169306000000JPY
AssetsCurrentYearInstant184363000000JPY
Accounts payable tradePrior1YearInstant19940000000JPY
Accounts payable tradeCurrentYearInstant23208000000JPY
Current portion of bondsPrior1YearInstant428000000JPY
Current portion of bondsCurrentYearInstant428000000JPY
Current portion of long term loans payablePrior1YearInstant7273000000JPY
Current portion of long term loans payableCurrentYearInstant7445000000JPY
Lease obligations clPrior1YearInstant258000000JPY
Lease obligations clCurrentYearInstant72000000JPY
Income taxes payablePrior1YearInstant2782000000JPY
Income taxes payableCurrentYearInstant2126000000JPY
Contract liabilitiesPrior1YearInstant515000000JPY
Contract liabilitiesCurrentYearInstant624000000JPY
Provision for bonusesPrior1YearInstant1193000000JPY
Provision for bonusesCurrentYearInstant1276000000JPY
Provision for directors bonusesPrior1YearInstant91000000JPY
Provision for directors bonusesCurrentYearInstant93000000JPY
Other clPrior1YearInstant5809000000JPY
Other clCurrentYearInstant10170000000JPY
Current liabilitiesPrior1YearInstant38294000000JPY
Current liabilitiesCurrentYearInstant45444000000JPY
Bonds payablePrior1YearInstant2571000000JPY
Bonds payableCurrentYearInstant2142000000JPY
Long term loans payablePrior1YearInstant25054000000JPY
Long term loans payableCurrentYearInstant24252000000JPY
Lease obligations nclPrior1YearInstant245000000JPY
Lease obligations nclCurrentYearInstant172000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant27000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant63000000JPY
Guarantee depositedPrior1YearInstant5143000000JPY
Guarantee depositedCurrentYearInstant5234000000JPY
Asset retirement obligations nclPrior1YearInstant6043000000JPY
Asset retirement obligations nclCurrentYearInstant6526000000JPY
Other nclPrior1YearInstant622000000JPY

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