Annual report
3141.TEDINET S100VTBM
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.29T | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥1.22T | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.14T | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.03T | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥949.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥43.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥40.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.8bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥40.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥26.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥580.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥551.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥537.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥463.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥435.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥307.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥254.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥244.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥232.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥180.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.83 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.38 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.23 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.18 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.75 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.88 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.1 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,197.11 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.88 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.97 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.66 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.82 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,611 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 15,286 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 14,865 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 13,294 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 11,708 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥13.1bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥11.6bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.1bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥9.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥164.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥146.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥142.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥69.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥80.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥76.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥82.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.01 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.48 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.08 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.98 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.05 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.25 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.49 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥387.59 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.12 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.05 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.02 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.1 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,713,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,656,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,652,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,633,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,633,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 41 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 37 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 29 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 26 | at 2021-02-28d | Standalone | Number 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 · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 956000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 24000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 48764000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 51110000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17532000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 21171000000 | JPY |
| Other ioa | Prior1YearInstant | 2239000000 | JPY |
| Other ioa | CurrentYearInstant | 2182000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -125000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69698000000 | JPY |
| Investments and other assets | CurrentYearInstant | 75319000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 292258000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 299094000000 | JPY |
| Assets | Prior1YearInstant | 551860000000 | JPY |
| Assets | CurrentYearInstant | 579985000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 159865000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 168758000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13015000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15015000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10200000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 10446000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14016000000 | JPY |
| Accounts payable other | CurrentYearInstant | 15527000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5737000000 | JPY |
| Income taxes payable | CurrentYearInstant | 6850000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5617000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5063000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 22000000 | JPY |
| Contract liabilities | Prior1YearInstant | 66000000 | JPY |
| Contract liabilities | CurrentYearInstant | 758000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentYearInstant | 819000000 | JPY |
| Other cl | Prior1YearInstant | 13894000000 | JPY |
| Other cl | CurrentYearInstant | 13355000000 | JPY |
| Current liabilities | Prior1YearInstant | 222481000000 | JPY |
| Current liabilities | CurrentYearInstant | 236616000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27386000000 | JPY |
| Long term loans payable | CurrentYearInstant | 24004000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32098000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 31784000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13048000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 20401000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8207000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8917000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 470000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 602000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 885000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |