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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
Property plant and equipmentCurrentYearInstant7054000000JPY
Right of trademarkPrior1YearInstant3000000JPY
Right of trademarkCurrentYearInstant3000000JPY
SoftwarePrior1YearInstant245000000JPY
SoftwareCurrentYearInstant267000000JPY
Telephone subscription rightPrior1YearInstant22000000JPY
Telephone subscription rightCurrentYearInstant22000000JPY
Software in progressPrior1YearInstant10000000JPY
Software in progressCurrentYearInstant21000000JPY
Intangible assetsPrior1YearInstant283000000JPY
Intangible assetsCurrentYearInstant315000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant12000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant－JPY
Lease and guarantee depositsPrior1YearInstant5673000000JPY
Lease and guarantee depositsCurrentYearInstant5621000000JPY
Deferred tax assetsPrior1YearInstant1180000000JPY
Deferred tax assetsCurrentYearInstant969000000JPY
Other ioaPrior1YearInstant168000000JPY
Other ioaCurrentYearInstant224000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5000000JPY
Investments and other assetsPrior1YearInstant7017000000JPY
Investments and other assetsCurrentYearInstant6810000000JPY
Noncurrent assetsPrior1YearInstant13666000000JPY
Noncurrent assetsCurrentYearInstant14179000000JPY
AssetsPrior1YearInstant29143000000JPY
AssetsCurrentYearInstant29376000000JPY
Accounts payable tradePrior1YearInstant3977000000JPY
Accounts payable tradeCurrentYearInstant3975000000JPY
Electronically recorded obligations operating clPrior1YearInstant4033000000JPY
Electronically recorded obligations operating clCurrentYearInstant3904000000JPY
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentYearInstant3900000000JPY
Accounts payable otherPrior1YearInstant734000000JPY
Accounts payable otherCurrentYearInstant721000000JPY
Accrued expensesPrior1YearInstant501000000JPY
Accrued expensesCurrentYearInstant518000000JPY
Income taxes payablePrior1YearInstant438000000JPY
Income taxes payableCurrentYearInstant453000000JPY
Provision for bonusesPrior1YearInstant92000000JPY
Provision for bonusesCurrentYearInstant130000000JPY
Lease obligations clPrior1YearInstant3000000JPY
Lease obligations clCurrentYearInstant－JPY
Asset retirement obligations clPrior1YearInstant59000000JPY
Asset retirement obligations clCurrentYearInstant16000000JPY
Other clPrior1YearInstant258000000JPY
Other clCurrentYearInstant666000000JPY
Current liabilitiesPrior1YearInstant13900000000JPY
Current liabilitiesCurrentYearInstant14285000000JPY
Net defined benefit liabilityPrior1YearInstant2322000000JPY

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