Annual report
3387.TEDINET S100VUNR
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.4bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥145.8bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥118.2bn | 2022-03-01 → 2023-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥78.3bn | 2021-03-01 → 2022-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥74.4bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥15.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥13.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥137.2bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥130.8bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2023-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥133.6bn | at 2022-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥162.0bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.2bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥91.4bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥44.0bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥40.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.6bn | at 2023-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥26.1bn | at 2022-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥19.4bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥26.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.6bn | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.1bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥409m | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥9.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥759m | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.1bn | 2022-03-01 → 2023-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥42.2bn | 2021-03-01 → 2022-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥22.8bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥26.57 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.11 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.58 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-74.28 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.58 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-74.28 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥190.89 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥171.01 | at 2024-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥140.84 | at 2023-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥124.4 | at 2022-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥103.9 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.3% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2022-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.0% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -73.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,173 | at 2025-02-28 | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥69.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥69.9bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥35.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥35.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.41 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥166.63 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.56 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.37 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.88 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 212,814,284 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 212,814,284 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 212,814,284 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 212,814,284 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,445,284 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 85 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 83 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 93 | 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 · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 51000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 54000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -240000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -245000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2173000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1453000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 345000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 1339000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 23292000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 25991000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -9000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -31000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 61000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -3273000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3410000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 12000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -229000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -260000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -151000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -59000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YearDuration | -279000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | CurrentYearDuration | -409000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1YearDuration | 380000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | CurrentYearDuration | 321000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -4231000000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf IFRS | CurrentYearDuration | -1003000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -110000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -127000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -3601000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -9199000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 400000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -205000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 6650000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -7945000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -7614000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -250000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -13120000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -13478000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1365000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1576000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -196000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -231000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |