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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
Work in processPrior1YearInstant_NonConsolidatedMember21383000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10934000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember486859000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember492200000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember78602000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember91335000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember50366000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember43293000JPY
Deposits paid in tenant caPrior1YearInstant_NonConsolidatedMember125868000JPY
Deposits paid in tenant caCurrentYearInstant_NonConsolidatedMember129296000JPY
Other caPrior1YearInstant_NonConsolidatedMember20218000JPY
Other caCurrentYearInstant_NonConsolidatedMember210680000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25125058000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember25405516000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11667659000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember11846818000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7967183000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8260378000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3700475000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3586439000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2026410000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2044894000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1806402000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1832194000JPY
Structures netPrior1YearInstant_NonConsolidatedMember220007000JPY
Structures netCurrentYearInstant_NonConsolidatedMember212700000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8267836000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8949591000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-6727047000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-6753689000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1540788000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2195902000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember760000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember760000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-759000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-759000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2416710000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2499187000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1887893000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2006031000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember528816000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember493155000JPY
LandPrior1YearInstant_NonConsolidatedMember2887081000JPY
LandCurrentYearInstant_NonConsolidatedMember2887081000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember294564000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember306678000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-172729000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-222316000JPY

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