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Annual report

3387.TEDINET S100VUNR
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥156.4bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥145.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥118.2bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥78.3bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥74.4bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥8.5bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥7.1bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥7.7bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.1bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥15.0bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.6bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥13.9bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥6.2bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥5.6bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥137.2bnat 2025-02-28Cons.Assets IFRS
Total assets¥130.8bnat 2024-02-29Cons.Assets IFRS
Total assets¥133.6bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥133.6bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥162.0bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥93.2bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥91.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥44.0bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥39.4bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥34.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥40.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.6bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.1bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥19.4bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥26.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.6bn2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥409m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥9.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥759m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥16.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.1bn2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥22.8bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥26.572024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.972023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.112022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.582021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-74.282020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.582021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-74.282020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥190.89at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥171.01at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥140.84at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.4at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥103.9at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.3%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE15.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE12.1%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE-73.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees4,173at 2025-02-28Cons.Number of employees
Revenue¥6.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥5.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.9bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥3.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥302m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥2.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥7.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥68.9bnat 2025-02-28StandaloneAssets
Total assets¥69.2bnat 2024-02-29StandaloneAssets
Total assets¥69.9bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥73.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥84.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥35.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥35.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥34.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥27.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥10.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥11.412024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.172021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.63at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥162.56at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥131.37at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE25.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-41.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued212,814,284at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued189,445,284at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2025-02-28StandaloneNumber of employees
Employees119at 2024-02-29StandaloneNumber of employees
Employees85at 2023-02-28dStandaloneNumber of employees
Employees83at 2022-02-28dStandaloneNumber of employees
Employees93at 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 · 1,565
ItemContextValueUnit
Foreign exchange gain IFRSPrior1YearDuration170000000JPY
Foreign exchange gain IFRSCurrentYearDuration－JPY
Other finance income IFRSPrior1YearDuration0JPY
Other finance income IFRSCurrentYearDuration0JPY
Finance income IFRSPrior1YearDuration220000000JPY
Finance income IFRSCurrentYearDuration53000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration593000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration692000000JPY
Financial liabilities measured at fair value through profit or loss IFRSPrior1YearDuration60000000JPY
Financial liabilities measured at fair value through profit or loss IFRSCurrentYearDuration185000000JPY
Other interest expenses IFRSPrior1YearDuration9000000JPY
Other interest expenses IFRSCurrentYearDuration10000000JPY
Finance costs IFRSPrior1YearDuration663000000JPY
Finance costs IFRSCurrentYearDuration897000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10636000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9702000000JPY
Accounts receivable from subsidiaries and affiliates tradePrior1YearInstant_NonConsolidatedMember196000000JPY
Accounts receivable from subsidiaries and affiliates tradeCurrentYearInstant_NonConsolidatedMember137000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember167000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember188000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1337000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember625000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1598000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1591000000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1086000000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1115000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1258000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember120000000JPY
Other caCurrentYearInstant_NonConsolidatedMember83000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16403000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13443000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3289000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3371000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember8000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember319000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember512000000JPY
LandPrior1YearInstant_NonConsolidatedMember1143000000JPY
LandCurrentYearInstant_NonConsolidatedMember1143000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember48000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4773000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5086000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember178000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember153000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember58000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember54000000JPY

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