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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
Increase decrease in contract liabilities ope cfCurrentYearDuration-140324000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration59934000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-49170000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration92847000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-110699000JPY
Other net ope cfPrior1YearDuration45733000JPY
Other net ope cfCurrentYearDuration-93568000JPY
Subtotal ope cfPrior1YearDuration1106209000JPY
Subtotal ope cfCurrentYearDuration1810294000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration1224000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration2639000JPY
Income taxes paid ope cfPrior1YearDuration-561665000JPY
Income taxes paid ope cfCurrentYearDuration-526534000JPY
Income taxes refund ope cfPrior1YearDuration108000JPY
Income taxes refund ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration545877000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1286400000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-137887000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-192073000JPY
Purchase of intangible assets inv cfPrior1YearDuration-111493000JPY
Purchase of intangible assets inv cfCurrentYearDuration-86676000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-53400000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-25000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Payments for lease deposits inv cfPrior1YearDuration-223506000JPY
Payments for lease deposits inv cfCurrentYearDuration-2937000JPY
Collection of lease deposits inv cfPrior1YearDuration2283000JPY
Collection of lease deposits inv cfCurrentYearDuration97085000JPY
Proceeds from liquidation of associates inv cfPrior1YearDuration－JPY
Proceeds from liquidation of associates inv cfCurrentYearDuration8917000JPY
Other net inv cfPrior1YearDuration-8812000JPY
Other net inv cfCurrentYearDuration-9860000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-504415000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-238945000JPY
Cash dividends paid fin cfPrior1YearDuration-181300000JPY
Cash dividends paid fin cfCurrentYearDuration-309783000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-10300000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-13670000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration212000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-191600000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-323241000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1206000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-148932000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration724212000JPY
Cash and cash equivalentsPrior2YearInstant2635055000JPY
Cash and cash equivalentsPrior1YearInstant2486123000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YearDuration－JPY

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