Tokyo Tape
Sign in
← Y's table

Annual report

2798.TEDINET S100VTUH
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥12.1bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥11.3bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥9.8bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥8.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥8.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥119m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥180m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥248m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥311m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥147m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥303m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥237m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥85m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥261m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥72m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥315m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥261m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥114m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥4.8bnat 2025-02-28Cons.Assets
Total assets¥4.7bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥678mat 2025-02-28Cons.Net assets
Net assets / equity¥418mat 2024-02-29Cons.Net assets
Net assets / equity¥304mat 2023-02-28dCons.Net assets
Net assets / equity−¥94mat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity−¥979mat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥290m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥317m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥232m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥521m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.032024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.772022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.112021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-564.562020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥205.64at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥126.61at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥92.06at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥-31.17at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥-379.12at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio14.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio-1.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio-23.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE47.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE31.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees494at 2025-02-28Cons.Number of employees
Employees510at 2024-02-29Cons.Number of employees
Employees531at 2023-02-28dCons.Number of employees
Employees575at 2022-02-28dCons.Number of employees
Employees591at 2021-02-28dCons.Number of employees
Revenue¥12.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥11.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥120m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥180m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥175m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥240m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥90m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2021-03-01 → 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¥164m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥14m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥190m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥42m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥130m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥287m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-02-28StandaloneAssets
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥5.0bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥521mat 2025-02-28StandaloneNet assets
Net assets / equity¥331mat 2024-02-29StandaloneNet assets
Net assets / equity¥289mat 2023-02-28dStandaloneNet assets
Net assets / equity−¥51mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity−¥908mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥57.462024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.812023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.732022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.972021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-517.072020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥157.96at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥100.49at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥87.67at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-17.21at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-352.66at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio11.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE44.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE13.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
Shares issued3,298,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,298,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,298,400at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,025,100at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees494at 2025-02-28StandaloneNumber of employees
Employees510at 2024-02-29StandaloneNumber of employees
Employees531at 2023-02-28dStandaloneNumber of employees
Employees575at 2022-02-28dStandaloneNumber of employees
Employees591at 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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-03-01 → 2025-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28−¥2m
Reconciling Itemsreconcilingdepreciation2024-03-01 → 2025-02-28¥12m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥1.0bn
Casual Groupreportable segmentdepreciation2024-03-01 → 2025-02-28¥94m
Casual Groupreportable segmentemployeesat 2025-02-28271 pure
Casual Groupreportable segmentrevenue2024-03-01 → 2025-02-28¥7.2bn
Casual Groupreportable segmentrevenue external2024-03-01 → 2025-02-28¥7.2bn
Casual Groupreportable segmentsegment profit2024-03-01 → 2025-02-28¥722m
XEX Groupreportable segmentdepreciation2024-03-01 → 2025-02-28¥75m
XEX Groupreportable segmentemployeesat 2025-02-28189 pure
XEX Groupreportable segmentrevenue2024-03-01 → 2025-02-28¥4.9bn
XEX Groupreportable segmentrevenue external2024-03-01 → 2025-02-28¥4.9bn
XEX Groupreportable segmentsegment profit2024-03-01 → 2025-02-28¥418m
—segment totaldepreciation2024-03-01 → 2025-02-28¥169m
—segment totalrevenue2024-03-01 → 2025-02-28¥12.1bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥12.1bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-03-01 → 2024-02-29¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥2m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥11m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥890m
Casual Groupreportable segmentdepreciation2023-03-01 → 2024-02-29¥87m
Casual Groupreportable segmentrevenue2023-03-01 → 2024-02-29¥6.7bn
Casual Groupreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.7bn
Casual Groupreportable segmentsegment profit2023-03-01 → 2024-02-29¥676m
XEX Groupreportable segmentdepreciation2023-03-01 → 2024-02-29¥87m
XEX Groupreportable segmentrevenue2023-03-01 → 2024-02-29¥4.6bn
XEX Groupreportable segmentrevenue external2023-03-01 → 2024-02-29¥4.6bn
XEX Groupreportable segmentsegment profit2023-03-01 → 2024-02-29¥396m
—segment totaldepreciation2023-03-01 → 2024-02-29¥174m
—segment totalrevenue2023-03-01 → 2024-02-29¥11.3bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥11.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥1.1bn
Casual Groupreportable segmentemployeesat 2025-02-28271 pure
XEX Groupreportable segmentemployeesat 2025-02-28189 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,315
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant880731000JPY
Lease obligations nclPrior1YearInstant7021000JPY
Lease obligations nclCurrentYearInstant13941000JPY
Other nclPrior1YearInstant60479000JPY
Other nclCurrentYearInstant46819000JPY
Noncurrent liabilitiesPrior1YearInstant2572244000JPY
Noncurrent liabilitiesCurrentYearInstant2407774000JPY
LiabilitiesPrior1YearInstant4297443000JPY
LiabilitiesCurrentYearInstant4146309000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant375831000JPY
Capital surplusCurrentYearInstant375831000JPY
Retained earningsPrior1YearInstant-7952000JPY
Retained earningsCurrentYearInstant252698000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentYearInstant-688000JPY
Shareholders equityPrior1YearInstant417322000JPY
Shareholders equityCurrentYearInstant677841000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262000JPY
Valuation difference on available for sale securitiesCurrentYearInstant394000JPY
Valuation and translation adjustmentsPrior1YearInstant262000JPY
Valuation and translation adjustmentsCurrentYearInstant394000JPY
Net assetsPrior1YearInstant417585000JPY
Net assetsCurrentYearInstant678235000JPY
Liabilities and net assetsPrior1YearInstant4715029000JPY
Liabilities and net assetsCurrentYearInstant4824545000JPY
Net salesPrior1YearDuration11284519000JPY
Net salesCurrentYearDuration12120830000JPY
Cost of salesPrior1YearDuration9025736000JPY
Cost of salesCurrentYearDuration9704290000JPY
Gross profitPrior1YearDuration2258782000JPY
Gross profitCurrentYearDuration2416539000JPY
Selling general and administrative expensesPrior1YearDuration2078925000JPY
Selling general and administrative expensesCurrentYearDuration2297568000JPY
Operating incomePrior1YearDuration179856000JPY
Operating incomeCurrentYearDuration118970000JPY
Interest income noiPrior1YearDuration7015000JPY
Interest income noiCurrentYearDuration6087000JPY
Subsidy income noi bountyPrior1YearDuration25218000JPY
Subsidy income noi bountyCurrentYearDuration5648000JPY
Co sponsor fee noiPrior1YearDuration34237000JPY
Co sponsor fee noiCurrentYearDuration32489000JPY
Equity in earnings of affiliates noiPrior1YearDuration70654000JPY
Equity in earnings of affiliates noiCurrentYearDuration72325000JPY
Other noiPrior1YearDuration30271000JPY
Other noiCurrentYearDuration34637000JPY
Non operating incomePrior1YearDuration167398000JPY
Non operating incomeCurrentYearDuration151189000JPY
Interest expenses noePrior1YearDuration18345000JPY

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 rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
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