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Annual report

2354.TEDINET S100VTAH
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥19.9bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥19.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥16.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥13.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥14.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.5bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.5bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥837m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥724m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥817m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥641m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥13.2bnat 2025-02-28Cons.Assets
Total assets¥12.3bnat 2024-02-29Cons.Assets
Total assets¥11.6bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥6.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥7.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.0bnat 2023-02-28dCons.Net assets
Net assets / equity¥4.6bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥563m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥487m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥841m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥239m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥504m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥479m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥120m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥323m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.842024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.192022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.152024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.672023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.912022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.882020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥370.68at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥317.85at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥262.05at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥239.89at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥220.93at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio51.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE20.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE17.2%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE9.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE17.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees694at 2025-02-28Cons.Number of employees
Employees676at 2024-02-29Cons.Number of employees
Employees650at 2023-02-28dCons.Number of employees
Employees613at 2022-02-28dCons.Number of employees
Employees589at 2021-02-28dCons.Number of employees
Revenue¥17.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥17.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥15.0bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥798m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥911m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥735m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥744m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥869m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥963m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥952m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥526m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥541m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥770m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥12.4bnat 2025-02-28StandaloneAssets
Total assets¥11.6bnat 2024-02-29StandaloneAssets
Total assets¥11.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥5.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥6.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥52.712024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.012022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.212024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.282023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥347.36at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥310.09at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥267.55at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.53at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.69at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE20.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued18,319,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued18,135,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,127,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees538at 2025-02-28StandaloneNumber of employees
Employees525at 2024-02-29StandaloneNumber of employees
Employees503at 2023-02-28dStandaloneNumber of employees
Employees474at 2022-02-28dStandaloneNumber of employees
Employees450at 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 · 1,331
ItemContextValueUnit
Loss on retirement of noncurrent assets noePrior1YearDuration1370000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration3440000JPY
Foreign exchange losses noePrior1YearDuration1369000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Loss on insurance cancellation noePrior1YearDuration297000JPY
Loss on insurance cancellation noeCurrentYearDuration714000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration903000JPY
Non operating expensesPrior1YearDuration3212000JPY
Non operating expensesCurrentYearDuration7986000JPY
Ordinary incomePrior1YearDuration1559641000JPY
Ordinary incomeCurrentYearDuration1529595000JPY
Impairment loss elPrior1YearDuration30050000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YearDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYearDuration6026000JPY
Extraordinary lossPrior1YearDuration30050000JPY
Extraordinary lossCurrentYearDuration6026000JPY
Income before income taxesPrior1YearDuration1529591000JPY
Income before income taxesCurrentYearDuration1523569000JPY
Income taxes currentPrior1YearDuration507147000JPY
Income taxes currentCurrentYearDuration427756000JPY
Income taxes deferredPrior1YearDuration-83378000JPY
Income taxes deferredCurrentYearDuration43427000JPY
Income taxesPrior1YearDuration423768000JPY
Income taxesCurrentYearDuration471183000JPY
Profit lossPrior1YearDuration1105822000JPY
Profit lossCurrentYearDuration1052385000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration13699000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration13587000JPY
Profit loss attributable to owners of parentPrior1YearDuration1092122000JPY
Profit loss attributable to owners of parentCurrentYearDuration1038798000JPY
Profit lossPrior1YearDuration1105822000JPY
Profit lossCurrentYearDuration1052385000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration370000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-292000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1295000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration99621000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration207724000JPY
Other comprehensive incomePrior1YearDuration101287000JPY
Other comprehensive incomeCurrentYearDuration207431000JPY
Comprehensive incomePrior1YearDuration1207110000JPY
Comprehensive incomeCurrentYearDuration1259817000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1193410000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1246230000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration13699000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration13587000JPY
Net assetsPrior2YearInstant_CapitalStockMember705667000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember359667000JPY

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 rounding
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