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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
Provision for directors stocks paymentPrior1YearInstant_NonConsolidatedMember5300000JPY
Provision for directors stocks paymentCurrentYearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1311000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember2076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8075222000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7955969000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17437000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember13064000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1743000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember1306000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember331612000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember349327000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5028000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember5028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember158000JPY
Other nclCurrentYearInstant_NonConsolidatedMember74000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember355979000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember368800000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8431202000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8324769000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2002262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2174336000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3731000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2178068000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2178068000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81045000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember81045000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13605820000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember15186151000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23986865000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember25567196000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1001552000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-996267000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27165644000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember28751259000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember341639000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember332579000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember341639000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember332579000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27507283000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember29083839000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35938486000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember37408608000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember87107882000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember90481370000JPY

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