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Annual report

2669.TEDINET S100VTBQ
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥90.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥87.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥81.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥77.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥75.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥3.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥3.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.7bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥525m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥2.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥204m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥37.4bnat 2025-02-28StandaloneAssets
Total assets¥35.9bnat 2024-02-29StandaloneAssets
Total assets¥33.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥8.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥29.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥27.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥25.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥18.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥18.4bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥18.9bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥17.0bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥761m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥372m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥401m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥342m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.332024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.862022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.452021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.112020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,005.61at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,843.13at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,678.74at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,527.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,400.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,153at 2025-02-28StandaloneNumber of employees
Employees1,141at 2024-02-29StandaloneNumber of employees
Employees1,157at 2023-02-28dStandaloneNumber of employees
Employees1,180at 2022-02-28dStandaloneNumber of employees
Employees1,196at 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.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-03-01 → 2025-02-28¥7m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥91m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2025-02-28¥21.0bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥15,000
Outside Sale Businessreportable segmentcapex2024-03-01 → 2025-02-28¥2.3bn
Outside Sale Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥728m
Outside Sale Businessreportable segmentemployeesat 2025-02-28386 pure
Outside Sale Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥48.1bn
Outside Sale Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥44.6bn
Outside Sale Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥3.5bn
Outside Sale Businessreportable segmentsegment assetsat 2025-02-28¥13.3bn
Outside Sale Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥945m
Tenant Businessreportable segmentcapex2024-03-01 → 2025-02-28¥294m
Tenant Businessreportable segmentdepreciation2024-03-01 → 2025-02-28¥212m
Tenant Businessreportable segmentemployeesat 2025-02-28690 pure
Tenant Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥45.9bn
Tenant Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥45.9bn
Tenant Businessreportable segmentsegment assetsat 2025-02-28¥3.1bn
Tenant Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥2.1bn
—segment totalcapex2024-03-01 → 2025-02-28¥2.6bn
—segment totaldepreciation2024-03-01 → 2025-02-28¥941m
—segment totalemployeesat 2025-02-281076 pure
—segment totalrevenue2024-03-01 → 2025-02-28¥94.0bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥90.5bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥3.5bn
—segment totalsegment assetsat 2025-02-28¥16.4bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥3.1bn
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥260m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥90m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥3.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥20.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥99,000
Outside Sale Businessreportable segmentcapex2023-03-01 → 2024-02-29¥728m
Outside Sale Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥700m
Outside Sale Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥47.0bn
Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥43.3bn
Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥3.6bn
Outside Sale Businessreportable segmentsegment assetsat 2024-02-29¥12.6bn
Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.3bn
Tenant Businessreportable segmentcapex2023-03-01 → 2024-02-29¥347m
Tenant Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥216m
Tenant Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥43.8bn
Tenant Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥43.8bn
Tenant Businessreportable segmentsegment assetsat 2024-02-29¥3.0bn
Tenant Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.9bn
—segment totalcapex2023-03-01 → 2024-02-29¥1.1bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥916m
—segment totalrevenue2023-03-01 → 2024-02-29¥90.7bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥87.1bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥3.6bn
—segment totalsegment assetsat 2024-02-29¥15.6bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,093
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0425
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember303000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0314
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember271000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0280
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember208000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember207000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0214
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember204000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0210
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember139000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0144
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember102000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant6396000
Shareholding ratioCurrentYearInstant0.6609
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember323400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember11
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9661100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96611
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember15500
Number of shares issued shares voting rightsCurrentYearInstant10000000
Number of voting rights issued shares voting rightsCurrentYearInstant96622
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member322300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member1100
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member323400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.032
Number of shares held in own name treasury shares etcCurrentYearInstant322300
Number of shares held in others names treasury shares etcCurrentYearInstant1100
Total number of shares held treasury shares etcCurrentYearInstant323400
Shareholding ratio treasury shares etcCurrentYearInstant0.032
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member183876000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member19.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member183875000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member19.00
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000ImaiYoshihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000EmoriMasaruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000ItoKeijiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000NakashimaDaisukeMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000KoshiKazunoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000KonishiTakahumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03358-000HamamuraKentaMember－

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass