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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥180.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥125.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2023-02-28d | Cons. | Net assets |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.25 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,617.23 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,476.31 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,317 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,295 | at 2024-02-29 | Cons. | Number of employees |
| Revenue | ¥501.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥483.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥459.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥460.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥330.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥11.9bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥178.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥170.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥158.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥120.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| EPS (basic) | ¥191.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.78 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥191.51 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.16 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.69 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.41 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,617.51 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.48 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.89 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,833,558 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,833,558 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,833,558 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,239 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 5,268 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 5,286 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 5,269 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 5,235 | at 2021-02-28d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 225000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4700000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 4428000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2721000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1469000000 | JPY |
| Provision for directors compensation payable for achievements cl | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Provision for directors compensation payable for achievements cl | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 690000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant_NonConsolidatedMember | 2244000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 659000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 994000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant_NonConsolidatedMember | 4832000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentYearInstant_NonConsolidatedMember | 3548000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2403000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 872000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 83453000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 85788000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 19823000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 22074000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 238000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 215000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 10183000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 10226000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4001000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4097000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant_NonConsolidatedMember | 2554000000 | JPY |
| Provision for loss on store closings ncl | CurrentYearInstant_NonConsolidatedMember | 803000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 36895000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 37549000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 120348000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 123338000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4915000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4915000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 10809000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 10809000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10871000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 10873000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 884000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 884000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 121000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 107000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 26800000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 31800000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 8518000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 8106000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 36323000000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |