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Annual report

2686.TEDINET S100VTG2
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥60.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥64.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥65.7bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥66.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥65.8bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income−¥805m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥1.1bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥1.3bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥12.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥834m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥1.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.1bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥29.7bnat 2025-02-28Cons.Assets
Total assets¥32.6bnat 2024-02-29Cons.Assets
Total assets¥40.3bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥43.3bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥44.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥37.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥904mat 2025-02-28Cons.Net assets
Net assets / equity−¥4.8bnat 2024-02-29Cons.Net assets
Net assets / equity−¥3.2bnat 2023-02-28dCons.Net assets
Net assets / equity¥2.3bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥583mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥583mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥648m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥555m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥136m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥189m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥672m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥710m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥261m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥157m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.922024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.552023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-129.812022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.872021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.92020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-248.9at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-229.29at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥-191.67at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥-64.25at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥102.93at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio3.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.8%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Employees762at 2025-02-28Cons.Number of employees
Employees888at 2024-02-29Cons.Number of employees
Employees986at 2023-02-28dCons.Number of employees
Employees1,109at 2022-02-28dCons.Number of employees
Employees1,270at 2021-02-28dCons.Number of employees
Revenue¥58.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥63.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥64.7bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥65.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥64.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥837m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥1.1bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥1.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥12.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥862m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥1.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥1.1bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.8bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥5.4bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥7.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥12.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥29.0bnat 2025-02-28StandaloneAssets
Total assets¥32.2bnat 2024-02-29StandaloneAssets
Total assets¥39.9bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥37.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥492mat 2025-02-28StandaloneNet assets
Net assets / equity−¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity−¥3.1bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥555mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-25.382024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-127.852022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.072021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-297.432020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-258.59at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-233.28at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-191.39at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-63.84at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.22at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio1.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-15.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued42,580,900at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,577,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued42,572,700at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees717at 2025-02-28StandaloneNumber of employees
Employees845at 2024-02-29StandaloneNumber of employees
Employees942at 2023-02-28dStandaloneNumber of employees
Employees1,063at 2022-02-28dStandaloneNumber of employees
Employees1,214at 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 · 1,512
ItemContextValueUnit
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Cash and depositsPrior1YearInstant583000000JPY
Cash and depositsCurrentYearInstant1629000000JPY
Accounts receivable tradePrior1YearInstant255000000JPY
Accounts receivable tradeCurrentYearInstant231000000JPY
Accounts receivable trade1 caPrior1YearInstant1842000000JPY
Accounts receivable trade1 caCurrentYearInstant1248000000JPY
MerchandisePrior1YearInstant24136000000JPY
MerchandiseCurrentYearInstant21847000000JPY
Accounts receivable otherPrior1YearInstant897000000JPY
Accounts receivable otherCurrentYearInstant570000000JPY
Other caPrior1YearInstant332000000JPY
Other caCurrentYearInstant296000000JPY
Current assetsPrior1YearInstant28047000000JPY
Current assetsCurrentYearInstant25823000000JPY
Buildings and structuresPrior1YearInstant3739000000JPY
Buildings and structuresCurrentYearInstant3171000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3352000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-3031000000JPY
Buildings and structures netPrior1YearInstant387000000JPY
Buildings and structures netCurrentYearInstant140000000JPY
Machinery and equipmentPrior1YearInstant1000000JPY
Machinery and equipmentCurrentYearInstant1000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-1000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-1000000JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentYearInstant0JPY
Tools furniture and fixturesPrior1YearInstant1759000000JPY
Tools furniture and fixturesCurrentYearInstant1643000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1689000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-1638000000JPY
Tools furniture and fixtures netPrior1YearInstant70000000JPY
Tools furniture and fixtures netCurrentYearInstant4000000JPY
LandPrior1YearInstant441000000JPY
LandCurrentYearInstant441000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentYearInstant1000000JPY
Property plant and equipmentPrior1YearInstant899000000JPY
Property plant and equipmentCurrentYearInstant587000000JPY
SoftwarePrior1YearInstant405000000JPY
SoftwareCurrentYearInstant9000000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentYearInstant2000000JPY
Other iaPrior1YearInstant32000000JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant438000000JPY

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
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 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