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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
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember886800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.041
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember783013
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.037
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember400000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.019
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember384000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.018
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember280000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.013
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember267500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.013
Number of shares heldCurrentYearInstant13591825
Shareholding ratioCurrentYearInstant0.636
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember72300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21381100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember213811
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentYearInstant21458100
Number of voting rights issued shares voting rightsCurrentYearInstant213811
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member72300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member0
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member72300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentYearInstant72300
Number of shares held in others names treasury shares etcCurrentYearInstant0
Total number of shares held treasury shares etcCurrentYearInstant72300
Shareholding ratio treasury shares etcCurrentYearInstant0.0034
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member555000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member26
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member727000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member34
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000SatoToshiyukiMember2488010
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000SatoTaishiMember400000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000HanaokaHidenoriMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000TakahashiMasanaMember45000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000SuemituKenjiMember9300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000SatoShinzoMember211000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000SunadaKenjiMember19500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000OharaTakanoriMember10600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000UeharaMizueMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000FujiiYoshinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03395-000IkedaChiakiMember－

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