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Annual report

3396.TEDINET S100VULK
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥29.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥32.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥33.7bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥33.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥70m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥931m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥227m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥612m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥818m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥154m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥664m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥136m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥858m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥671m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥136m2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥858m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥28.9bnat 2025-02-28Cons.Assets
Total assets¥29.1bnat 2024-02-29Cons.Assets
Total assets¥31.5bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥31.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥35.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥10.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥19.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥18.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥19.9bnat 2023-02-28dCons.Net assets
Net assets / equity¥19.6bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥18.1bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥9.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.3bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥691m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥877m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥191m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥641m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥676m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.132024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-120.492023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.242021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.32020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,705.62at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,659.63at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,791.48at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,745.03at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,535.75at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio66.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE0.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE-4.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE8.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees419at 2025-02-28Cons.Number of employees
Employees425at 2024-02-29Cons.Number of employees
Employees441at 2023-02-28dCons.Number of employees
Employees425at 2022-02-28dCons.Number of employees
Employees413at 2021-02-28dCons.Number of employees
Revenue¥29.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥28.9bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥31.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥32.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥71m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥782m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥227m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥451m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥934m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥211m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥461m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥193m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥653m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥788m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥28.9bnat 2025-02-28StandaloneAssets
Total assets¥29.1bnat 2024-02-29StandaloneAssets
Total assets¥31.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥35.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥10.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥19.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥18.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥19.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥19.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥17.6bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥8.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥27.212024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.772023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.722022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.62021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.512020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,665.9at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,657.67at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,761.59at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,697.43at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,477.75at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio65.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-3.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees419at 2025-02-28StandaloneNumber of employees
Employees425at 2024-02-29StandaloneNumber of employees
Employees419at 2023-02-28dStandaloneNumber of employees
Employees400at 2022-02-28dStandaloneNumber of employees
Employees396at 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 · 1,316
ItemContextValueUnit
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4842000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4842000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4842000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember24000000JPY
General reservePrior1YearInstant_NonConsolidatedMember10660000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10660000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4365000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4452000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15050000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15136000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2862000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2862000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18899000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember18986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember6000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-11000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember30000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18929000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18988000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29066000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember28937000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember28861000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember29449000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13566000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13584000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember15294000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember15865000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember16077000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember15793000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-782000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember71000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember61000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember82000000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember7000000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember193000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember17000000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Gain on liquidation of deposits received noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Gain on liquidation of deposits received noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Gain on investment in trust beneficiary right noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Gain on investment in trust beneficiary right noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Outsourcing service income from subsidiaries and associatesPrior1YearDuration_NonConsolidatedMember16000000JPY
Outsourcing service income from subsidiaries and associatesCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember42000000JPY

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