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
Cash and cash equivalents (5-year summary)Prior4YearInstant－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5500000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant7638000000JPY
Number of employeesPrior4YearInstant－
Number of employeesPrior3YearInstant－
Number of employeesPrior2YearInstant－
Number of employeesPrior1YearInstant5295
Number of employeesCurrentYearInstant5317
Average number of temporary workersPrior4YearInstant－
Average number of temporary workersPrior3YearInstant－
Average number of temporary workersPrior2YearInstant－
Average number of temporary workersPrior1YearInstant14049
Average number of temporary workersCurrentYearInstant14028
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember330095000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember460925000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember459422000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember483339000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember501928000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3373000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember5994000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8829000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember11127000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember11926000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1986000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2770000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember4672000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7337000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember6520000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4815000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4815000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4915000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4915000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4915000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember34742418
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember34742418
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember34833558
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember34833558
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember34833558
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember39808000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember42043000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember46291000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember50284000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember55200000000JPY

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