Tokyo Tape
Sign in
← Halows

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
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember36000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember916000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember904000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember577000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4506000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4327000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2169000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2265000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2940000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember3318000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember1275000000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember1159000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember64000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember68000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11010000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11720000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79250000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember89829000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember104284000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember112869000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10685000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11331000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3880000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3219000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember418000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember343000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1729000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1507000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1573000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1706000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1628000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2046000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember141000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1270000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember241000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember260000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember403000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember468000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3145000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3287000000JPY
Other clPrior1YearInstant_NonConsolidatedMember178000000JPY
Other clCurrentYearInstant_NonConsolidatedMember158000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember24027000000JPY

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