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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
Increase decrease in short term loans payable fin cfPrior1YearDuration3000000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration100000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-6000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration2721000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-173000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-289000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-797000000JPY
Cash and cash equivalentsPrior2YearInstant3050000000JPY
Cash and cash equivalentsPrior1YearInstant2831000000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries ccePrior1YearDuration71000000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant2831000000JPY
Cash and cash equivalentsCurrentYearInstant2033000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Write downs of inventoriesPrior1YearDuration-8000000JPY
Write downs of inventoriesCurrentYearDuration-2000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2260000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1638000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember713000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember777000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7870000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember7926000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2872000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3034000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember447000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember405000000JPY
Other caPrior1YearInstant_NonConsolidatedMember238000000JPY
Other caCurrentYearInstant_NonConsolidatedMember208000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-28000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14373000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13960000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11615000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember12343000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3819000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3966000000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-2591000000JPY
Accumulated impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-2558000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5204000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5818000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember15000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember5000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-15000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6333000000JPY

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