Tokyo Tape
Sign in
← Tabio

Annual report

2668.TEDINET S100VRYS
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.9bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥16.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥15.3bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥13.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥11.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥740m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥598m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥755m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥622m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥530m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥202m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥867m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥581m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥530m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥520m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥520m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥469m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥8.5bnat 2025-02-28Cons.Assets
Total assets¥7.7bnat 2024-02-29Cons.Assets
Total assets¥7.7bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥7.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2025-02-28Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥4.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥4.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.0bnat 2023-02-28dCons.Net assets
Net assets / equity¥4.0bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥951m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥356m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥841m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥693m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥253m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥866m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥180m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥579m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥504m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥586m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.622024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.112020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥711.46at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥658.01at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥591.92at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥586.41at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥575.43at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio56.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.2%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-32.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees274at 2025-02-28Cons.Number of employees
Employees279at 2024-02-29Cons.Number of employees
Employees274at 2023-02-28dCons.Number of employees
Employees279at 2022-02-28dCons.Number of employees
Employees292at 2021-02-28dCons.Number of employees
Revenue¥16.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥15.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥15.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥631m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥508m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥745m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥569m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥503m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥774m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥572m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥477m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥523m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥418m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥205m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥250m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2025-02-28StandaloneAssets
Total assets¥6.8bnat 2024-02-29StandaloneAssets
Total assets¥6.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥3.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥772024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.52023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.22022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.722021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥579.32at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥535.36at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥503.98at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥505.01at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥487.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-34.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,813,880at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,813,880at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2025-02-28StandaloneNumber of employees
Employees242at 2024-02-29StandaloneNumber of employees
Employees237at 2023-02-28dStandaloneNumber of employees
Employees242at 2022-02-28dStandaloneNumber of employees
Employees256at 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 · 1,411
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration469356000JPY
Profit loss attributable to owners of parentCurrentYearDuration520078000JPY
Profit lossPrior1YearDuration469356000JPY
Profit lossCurrentYearDuration520078000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-4009000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-16407000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration2164000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration9060000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration182930000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration57263000JPY
Other comprehensive incomePrior1YearDuration181085000JPY
Other comprehensive incomeCurrentYearDuration49916000JPY
Comprehensive incomePrior1YearDuration650442000JPY
Comprehensive incomeCurrentYearDuration569994000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration650442000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration569994000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember414789000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember92424000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3515914000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-24805000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3998323000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-203698000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-203698000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember469356000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember469356000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-5212000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-5212000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember11196000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember11196000JPY
Gain on disposal of treasury stockPrior1YearDuration_CapitalSurplusMember100000JPY
Gain on disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember100000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember100000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember265657000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember5984000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember271743000JPY
Net assetsPrior1YearInstant_CapitalStockMember414789000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember92525000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3781572000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-18820000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4270066000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-6768000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember27582000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember20814000JPY
Net assetsPrior2YearInstant4019137000JPY
Dividends from surplusPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusPrior1YearDuration-203698000JPY

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 rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
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