Tokyo Tape
Sign in
← Can Do

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
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember6581000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5206000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-5367000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-0JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1127000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1213000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember17000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember17000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-14000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-17000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember9000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6344000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7035000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember245000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember267000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember22000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember22000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember21000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember283000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember315000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember165000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember218000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1170000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1041000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember5661000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember5608000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7004000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6877000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13632000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14227000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28005000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember28188000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4380000000JPY

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