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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
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember165712000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1021000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember889190000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1057138000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember245499000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember171447000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember43773000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember84581000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12737000JPY
Other iaCurrentYearInstant_NonConsolidatedMember12380000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember302010000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember268409000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember26605000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember26185000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember59444000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember44500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1073000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11804000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember877636000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember828489000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember980482000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember923819000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember486858000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember392710000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15845000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember17341000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2447946000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2244850000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3639147000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3570398000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11601079000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12401319000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1100723000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1479642000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember99259000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember128123000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1286638000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1214418000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173440000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember59176000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember192559000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember94411000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember588125000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember456119000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14281000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16307000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember40760000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember53400000JPY

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