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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember560000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember241000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember260000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1011000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember1176000000JPY
Other caPrior1YearInstant_NonConsolidatedMember242000000JPY
Other caCurrentYearInstant_NonConsolidatedMember724000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-11000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25034000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember23040000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember54962000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember59096000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-19770000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-21552000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember35192000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember37544000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember11327000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember11598000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6394000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-6897000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4932000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember4700000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2496000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2819000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1674000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1871000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember822000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember947000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8175000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9050000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5897000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6675000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2278000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2375000000JPY
LandPrior1YearInstant_NonConsolidatedMember21877000000JPY
LandCurrentYearInstant_NonConsolidatedMember26842000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2528000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember2106000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1424000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1236000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1104000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember870000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1116000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3923000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67323000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember77204000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember869000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember862000000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember41000000JPY

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