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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
Depreciation sgaPrior1YearDuration_NonConsolidatedMember356000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember102000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember97000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1226000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1031000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember29010000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember26780000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1109000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-837000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember0JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Business office tax refund noiPrior1YearDuration_NonConsolidatedMember0JPY
Business office tax refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on store and office closingsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on store and office closingsCurrentYearDuration_NonConsolidatedMember23000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember28000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember61000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember282000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember340000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember180000000JPY
Other noePrior1YearDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember288000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember525000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1388000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1302000000JPY
Gain on forgiveness of debts eiPrior1YearDuration_NonConsolidatedMember15000000JPY
Gain on forgiveness of debts eiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember38000000JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember0JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment eiPrior1YearDuration_NonConsolidatedMember0JPY
Subsidies for employment adjustment eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on support money eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on support money eiCurrentYearDuration_NonConsolidatedMember1300000000JPY
Facility usage fee settlement income eiPrior1YearDuration_NonConsolidatedMember－JPY
Facility usage fee settlement income eiCurrentYearDuration_NonConsolidatedMember95000000JPY

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