Tokyo Tape
Sign in
← Aeon Kyushu

Annual report

2653.TEDINET S100VSPD
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥505.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥484.7bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥10.5bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥10.4bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥11.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥10.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥8.7bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥5.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥6.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥6.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥180.3bnat 2025-02-28Cons.Assets
Total assets¥171.5bnat 2024-02-29Cons.Assets
Total liabilities¥125.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥121.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥55.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥46.4bnat 2023-02-28dCons.Net assets
Cash and deposits¥7.6bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥5.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥14.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥5.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥177.452024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.22023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥177.252024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.072023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,617.23at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,476.31at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio30.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE11.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE14.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees5,317at 2025-02-28Cons.Number of employees
Employees5,295at 2024-02-29Cons.Number of employees
Revenue¥501.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥483.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥459.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥460.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥330.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥11.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥11.9bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥11.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥8.8bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥6.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥6.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥7.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥4.7bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥178.5bnat 2025-02-28StandaloneAssets
Total assets¥170.6bnat 2024-02-29StandaloneAssets
Total assets¥158.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥157.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥168.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥123.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥120.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥55.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥50.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥46.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥39.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
EPS (basic)¥191.722024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.782022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.512024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.162023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.692022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.412020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,617.51at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,479.48at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.89at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio30.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE15.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued34,833,558at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,833,558at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued34,833,558at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees5,239at 2025-02-28StandaloneNumber of employees
Employees5,268at 2024-02-29StandaloneNumber of employees
Employees5,286at 2023-02-28dStandaloneNumber of employees
Employees5,269at 2022-02-28dStandaloneNumber of employees
Employees5,235at 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 · 1,560
ItemContextValueUnit
Promotion expenses sgaPrior1YearDuration9173000000JPY
Promotion expenses sgaCurrentYearDuration8993000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration2000000JPY
Directors compensations sgaPrior1YearDuration84000000JPY
Directors compensations sgaCurrentYearDuration120000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration53585000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration56491000000JPY
Provision for bonuses sgaPrior1YearDuration2723000000JPY
Provision for bonuses sgaCurrentYearDuration1478000000JPY
Provision for director compensation payable for achievements sgaPrior1YearDuration62000000JPY
Provision for director compensation payable for achievements sgaCurrentYearDuration43000000JPY
Retirement benefit expenses sgaPrior1YearDuration803000000JPY
Retirement benefit expenses sgaCurrentYearDuration748000000JPY
Legal welfare expenses sgaPrior1YearDuration9877000000JPY
Legal welfare expenses sgaCurrentYearDuration10478000000JPY
Utilities expenses sgaPrior1YearDuration9416000000JPY
Utilities expenses sgaCurrentYearDuration10267000000JPY
Rents sgaPrior1YearDuration21713000000JPY
Rents sgaCurrentYearDuration22014000000JPY
Repair and maintenance sgaPrior1YearDuration11826000000JPY
Repair and maintenance sgaCurrentYearDuration11065000000JPY
Depreciation sgaPrior1YearDuration6527000000JPY
Depreciation sgaCurrentYearDuration6971000000JPY
Electronic data processing expenses sgaPrior1YearDuration798000000JPY
Electronic data processing expenses sgaCurrentYearDuration803000000JPY
Traveling and transportation expenses sgaPrior1YearDuration627000000JPY
Traveling and transportation expenses sgaCurrentYearDuration627000000JPY
Office supplies expenses sgaPrior1YearDuration2508000000JPY
Office supplies expenses sgaCurrentYearDuration3114000000JPY
Other sgaPrior1YearDuration6721000000JPY
Other sgaCurrentYearDuration7742000000JPY
Selling general and administrative expensesPrior1YearDuration141425000000JPY
Selling general and administrative expensesCurrentYearDuration145863000000JPY
Operating incomePrior1YearDuration10382000000JPY
Operating incomeCurrentYearDuration10537000000JPY
Interest income noiPrior1YearDuration11000000JPY
Interest income noiCurrentYearDuration10000000JPY
Dividends income noiPrior1YearDuration9000000JPY
Dividends income noiCurrentYearDuration10000000JPY
Penalty income noiPrior1YearDuration104000000JPY
Penalty income noiCurrentYearDuration256000000JPY
Guarantee commission received noiPrior1YearDuration210000000JPY
Guarantee commission received noiCurrentYearDuration181000000JPY
Insurance income noiPrior1YearDuration131000000JPY
Insurance income noiCurrentYearDuration78000000JPY
Debt forgiveness profit noiPrior1YearDuration－JPY
Debt forgiveness profit noiCurrentYearDuration103000000JPY
Other noiPrior1YearDuration117000000JPY
Other noiCurrentYearDuration171000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
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