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Annual report

9974.TEDINET S100VSN7
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥381.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥6.3bn2024-03-01 → 2025-02-28Cons.Operating revenue2
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 → 2023-02-28dCons.Net sales (5-year summary)
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)
Operating income¥17.0bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥14.5bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥17.4bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥15.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥14.3bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥17.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥14.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥12.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥12.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥200.7bnat 2025-02-28Cons.Assets
Total assets¥184.4bnat 2024-02-29Cons.Assets
Total assets¥169.3bnat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥90.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥84.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥109.9bnat 2025-02-28Cons.Net assets
Net assets / equity¥100.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥91.3bnat 2023-02-28dCons.Net assets
Net assets / equity¥83.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥76.3bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥17.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
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 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥21.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
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 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥165m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
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 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥594.162024-03-01 → 2025-02-28Cons.Basic earnings loss per share (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 → 2023-02-28dCons.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)
Net assets per share¥5,272.99at 2025-02-28Cons.Net assets 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 2023-02-28dCons.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)
Equity ratio54.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28dCons.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)
ROE11.8%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE11.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28dCons.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)
Employees2,752at 2025-02-28Cons.Number of employees
Employees2,590at 2024-02-29Cons.Number of employees
Employees2,440at 2023-02-28dCons.Number of employees
Employees2,361at 2022-02-28dCons.Number of employees
Employees2,206at 2021-02-28dCons.Number of employees
Revenue¥381.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.5bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥346.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.9bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥305.6bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥297.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥281.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥16.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥13.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥16.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥14.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥13.6bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥16.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥13.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥11.8bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥10.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥9.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥197.3bnat 2025-02-28StandaloneAssets
Total assets¥181.4bnat 2024-02-29StandaloneAssets
Total assets¥167.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥151.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥134.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥93.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥87.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥103.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥94.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥86.2bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥79.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥72.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥15.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥14.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥567.192024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥484.992023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥438.692022-03-01 → 2023-02-28dStandaloneBasic 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)
Dividend per share¥1202024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend 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)
Net assets per share¥4,971.68at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio52.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-02-28dStandaloneEquity 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)
ROE12.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued20,867,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued20,867,800at 2023-02-28dStandaloneTotal 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)
Employees2,685at 2025-02-28StandaloneNumber of employees
Employees2,536at 2024-02-29StandaloneNumber of employees
Employees2,393at 2023-02-28dStandaloneNumber of employees
Employees2,316at 2022-02-28dStandaloneNumber of employees
Employees2,165at 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 · 1,447
ItemContextValueUnit
Machinery equipment and vehiclesPrior1YearInstant4025000000JPY
Machinery equipment and vehiclesCurrentYearInstant4308000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1707000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-2035000000JPY
Machinery equipment and vehicles netPrior1YearInstant2317000000JPY
Machinery equipment and vehicles netCurrentYearInstant2272000000JPY
Tools furniture and fixturesPrior1YearInstant12211000000JPY
Tools furniture and fixturesCurrentYearInstant14284000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7028000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-8391000000JPY
Tools furniture and fixtures netPrior1YearInstant5183000000JPY
Tools furniture and fixtures netCurrentYearInstant5893000000JPY
LandPrior1YearInstant43375000000JPY
LandCurrentYearInstant46706000000JPY
Lease assets ppePrior1YearInstant587000000JPY
Lease assets ppeCurrentYearInstant557000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-406000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-432000000JPY
Lease assets net ppePrior1YearInstant181000000JPY
Lease assets net ppeCurrentYearInstant124000000JPY
Construction in progressPrior1YearInstant1857000000JPY
Construction in progressCurrentYearInstant4484000000JPY
Property plant and equipmentPrior1YearInstant128251000000JPY
Property plant and equipmentCurrentYearInstant138207000000JPY
Intangible assetsPrior1YearInstant2407000000JPY
Intangible assetsCurrentYearInstant2367000000JPY
Investment securitiesPrior1YearInstant123000000JPY
Investment securitiesCurrentYearInstant157000000JPY
Net defined benefit assetPrior1YearInstant168000000JPY
Net defined benefit assetCurrentYearInstant135000000JPY
Deferred tax assetsPrior1YearInstant2754000000JPY
Deferred tax assetsCurrentYearInstant2939000000JPY
Guarantee deposits ioaPrior1YearInstant9001000000JPY
Guarantee deposits ioaCurrentYearInstant10849000000JPY
Other ioaPrior1YearInstant4754000000JPY
Other ioaCurrentYearInstant6048000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5000000JPY
Investments and other assetsPrior1YearInstant16796000000JPY
Investments and other assetsCurrentYearInstant20124000000JPY
Noncurrent assetsPrior1YearInstant147455000000JPY
Noncurrent assetsCurrentYearInstant160699000000JPY
AssetsPrior1YearInstant184363000000JPY
AssetsCurrentYearInstant200717000000JPY
Accounts payable tradePrior1YearInstant23208000000JPY
Accounts payable tradeCurrentYearInstant25109000000JPY
Current portion of bondsPrior1YearInstant428000000JPY
Current portion of bondsCurrentYearInstant214000000JPY
Current portion of long term loans payablePrior1YearInstant7445000000JPY
Current portion of long term loans payableCurrentYearInstant7931000000JPY

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
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
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