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Annual report

2698.TEDINET S100VTKL
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥83.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥80.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥93.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥73.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥73.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥849m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥242m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥910m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥296m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥633m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥319m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥354m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥163m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥343m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥440m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥163m2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥29.4bnat 2025-02-28Cons.Assets
Total assets¥29.1bnat 2024-02-29Cons.Assets
Total assets¥28.2bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥28.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥18.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥10.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥10.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥12.1bnat 2023-02-28dCons.Net assets
Net assets / equity¥12.5bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥12.6bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥899m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥906m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥173m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.232024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.982023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.532022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.212021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.652020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.62020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥651.39at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥668.32at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥757.28at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥783.96at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥786.71at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE1.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE3.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees573at 2025-02-28Cons.Number of employees
Employees590at 2024-02-29Cons.Number of employees
Employees592at 2023-02-28dCons.Number of employees
Employees600at 2022-02-28dCons.Number of employees
Employees605at 2021-02-28dCons.Number of employees
Revenue¥82.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥80.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥93.0bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥73.0bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥72.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥765m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥129m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥771m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥147m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥560m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥693m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥180m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥503m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥253m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥369m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥39m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥269m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥28.2bnat 2025-02-28StandaloneAssets
Total assets¥28.0bnat 2024-02-29StandaloneAssets
Total assets¥27.3bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥27.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥18.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥9.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥10.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥12.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-15.832024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.112022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.492021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.932020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-03-01 → 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¥172020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥597.55at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥628.24at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥725.44at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥764.64at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥781.68at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued16,770,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees552at 2025-02-28StandaloneNumber of employees
Employees570at 2024-02-29StandaloneNumber of employees
Employees574at 2023-02-28dStandaloneNumber of employees
Employees586at 2022-02-28dStandaloneNumber of employees
Employees592at 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 · 1,365
ItemContextValueUnit
Legal welfare expenses sgaCurrentYearDuration1013000000JPY
Operations consignment expensesPrior1YearDuration333000000JPY
Operations consignment expensesCurrentYearDuration154000000JPY
Rents sgaPrior1YearDuration9624000000JPY
Rents sgaCurrentYearDuration9789000000JPY
Amortization of long term prepaid expenses sgaPrior1YearDuration69000000JPY
Amortization of long term prepaid expenses sgaCurrentYearDuration68000000JPY
Depreciation sgaPrior1YearDuration1022000000JPY
Depreciation sgaCurrentYearDuration1070000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1000000JPY
Traveling and transportation expenses sgaPrior1YearDuration657000000JPY
Traveling and transportation expenses sgaCurrentYearDuration674000000JPY
Communication expenses sgaPrior1YearDuration249000000JPY
Communication expenses sgaCurrentYearDuration235000000JPY
Utilities expenses sgaPrior1YearDuration974000000JPY
Utilities expenses sgaCurrentYearDuration990000000JPY
Supplies expenses sgaPrior1YearDuration272000000JPY
Supplies expenses sgaCurrentYearDuration311000000JPY
Store opening expensePrior1YearDuration286000000JPY
Store opening expenseCurrentYearDuration374000000JPY
Commission fee sgaPrior1YearDuration642000000JPY
Commission fee sgaCurrentYearDuration748000000JPY
Other sgaPrior1YearDuration2850000000JPY
Other sgaCurrentYearDuration3214000000JPY
Selling general and administrative expensesPrior1YearDuration29379000000JPY
Selling general and administrative expensesCurrentYearDuration30830000000JPY
Operating incomePrior1YearDuration242000000JPY
Operating incomeCurrentYearDuration849000000JPY
EPrior1YearDuration6000000JPY
ECurrentYearDuration5000000JPY
Amortization of negative goodwill noiPrior1YearDuration38000000JPY
Amortization of negative goodwill noiCurrentYearDuration38000000JPY
Purchase discounts noiPrior1YearDuration5000000JPY
Purchase discounts noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration22000000JPY
Miscellaneous income noiPrior1YearDuration25000000JPY
Miscellaneous income noiCurrentYearDuration26000000JPY
Non operating incomePrior1YearDuration75000000JPY
Non operating incomeCurrentYearDuration92000000JPY
Interest expenses noePrior1YearDuration8000000JPY
Interest expenses noeCurrentYearDuration24000000JPY
Depreciation of lease deposits noePrior1YearDuration6000000JPY
Depreciation of lease deposits noeCurrentYearDuration－JPY
Miscellaneous loss noePrior1YearDuration6000000JPY
Miscellaneous loss noeCurrentYearDuration7000000JPY
Non operating expensesPrior1YearDuration22000000JPY
Non operating expensesCurrentYearDuration31000000JPY
Ordinary incomePrior1YearDuration296000000JPY

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
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
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