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Annual report

2742.TEDINET S100VUO3
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥204.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.9bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥210.8bn2024-03-01 → 2025-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥189.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.5bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥195.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue1 (5-year summary)
Revenue¥174.1bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥163.4bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥151.9bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥12.3bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥10.9bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥12.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥10.9bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥9.1bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥11.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥8.9bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥8.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥6.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥112.9bnat 2025-02-28StandaloneAssets
Total assets¥104.3bnat 2024-02-29StandaloneAssets
Total assets¥99.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥87.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥42.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥41.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥70.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥62.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥54.8bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥49.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥44.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥17.1bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥15.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥17.8bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥23.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥15.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥13.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥10.6bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.8bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.5bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.6bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥416.952024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.272022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.772021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥415.142024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.492023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.552022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.082021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥276.082020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥462023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,282.29at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,916.65at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,557.36at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,306.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,065.07at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE14.0%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued21,458,100at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,431,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,388at 2025-02-28StandaloneNumber of employees
Employees1,305at 2024-02-29StandaloneNumber of employees
Employees1,266at 2023-02-28dStandaloneNumber of employees
Employees1,233at 2022-02-28dStandaloneNumber of employees
Employees1,178at 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 · 1,069
ItemContextValueUnit
Other sgaCurrentYearDuration_NonConsolidatedMember4920000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember43479000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember46230000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember10870000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember12270000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember22000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember24000000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember24000000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember26000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember35000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember23000000JPY
Income from logistics management noiPrior1YearDuration_NonConsolidatedMember17000000JPY
Income from logistics management noiCurrentYearDuration_NonConsolidatedMember16000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember65000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember50000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember165000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember142000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember128000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember99000000JPY
Other noePrior1YearDuration_NonConsolidatedMember11000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember139000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember111000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember10896000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember12301000000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember420000000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on cancellation of leasehold contracts eiPrior1YearDuration_NonConsolidatedMember11000000JPY
Gain on cancellation of leasehold contracts eiCurrentYearDuration_NonConsolidatedMember13000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember16000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember449000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember13000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember26000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember72000000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember69000000JPY
Other elPrior1YearDuration_NonConsolidatedMember0JPY
Other elCurrentYearDuration_NonConsolidatedMember10000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember27000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember152000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember11318000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember12162000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2990000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3345000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-260000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-96000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2729000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3249000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember8589000000JPY

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 · 11 of 13 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28mismatch
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass