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Annual report

3548.TEDINET S100VTU9
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥58.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥60.3bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥58.8bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥59.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥50.6bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥812m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥2.0bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥1.7bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.0bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥2.6bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥375m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.4bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥34.1bnat 2025-02-28Cons.Assets
Total assets¥37.3bnat 2024-02-29Cons.Assets
Total assets¥37.2bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥38.6bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥38.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2025-02-28Cons.Liabilities
Total liabilities¥15.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥18.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥22.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥22.1bnat 2023-02-28dCons.Net assets
Net assets / equity¥22.4bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥20.9bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥12.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥823m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥920m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥615m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-71.582024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.442020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥434.58at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥535.8at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥541.99at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥562.36at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥536.18at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE-14.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE4.9%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE1.2%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE7.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE1.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees1,381at 2025-02-28Cons.Number of employees
Employees1,424at 2024-02-29Cons.Number of employees
Employees1,488at 2023-02-28dCons.Number of employees
Employees1,502at 2022-02-28dCons.Number of employees
Employees1,532at 2021-02-28dCons.Number of employees
Revenue¥52.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥54.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥53.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥51.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥109m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥3m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥576m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥278m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥525m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥695m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥312m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥29.3bnat 2025-02-28StandaloneAssets
Total assets¥31.8bnat 2024-02-29StandaloneAssets
Total assets¥31.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥32.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥34.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥14.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥15.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥17.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥17.9bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥18.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥18.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥10.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-14.622024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.612023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.32022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.672020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥433.96at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥487.31at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥495.77at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥514.58at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥515at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-3.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued36,676,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,676,300at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,321at 2025-02-28StandaloneNumber of employees
Employees1,356at 2024-02-29StandaloneNumber of employees
Employees1,419at 2023-02-28dStandaloneNumber of employees
Employees1,395at 2022-02-28dStandaloneNumber of employees
Employees1,428at 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 · 1,219
ItemContextValueUnit
LiabilitiesCurrentYearInstant15254000000JPY
Capital stockPrior1YearInstant8258000000JPY
Capital stockCurrentYearInstant8258000000JPY
Capital surplusPrior1YearInstant8059000000JPY
Capital surplusCurrentYearInstant7081000000JPY
Retained earningsPrior1YearInstant2605000000JPY
Retained earningsCurrentYearInstant-367000000JPY
Treasury stockPrior1YearInstant-678000000JPY
Treasury stockCurrentYearInstant-724000000JPY
Shareholders equityPrior1YearInstant18244000000JPY
Shareholders equityCurrentYearInstant14247000000JPY
Foreign currency translation adjustmentPrior1YearInstant1058000000JPY
Foreign currency translation adjustmentCurrentYearInstant1382000000JPY
Valuation and translation adjustmentsPrior1YearInstant1058000000JPY
Valuation and translation adjustmentsCurrentYearInstant1382000000JPY
Non controlling interestsPrior1YearInstant2900000000JPY
Non controlling interestsCurrentYearInstant3166000000JPY
Net assetsPrior1YearInstant22202000000JPY
Net assetsCurrentYearInstant18796000000JPY
Liabilities and net assetsPrior1YearInstant37261000000JPY
Liabilities and net assetsCurrentYearInstant34051000000JPY
Net salesPrior1YearDuration60290000000JPY
Net salesCurrentYearDuration58180000000JPY
Cost of salesPrior1YearDuration26026000000JPY
Cost of salesCurrentYearDuration25080000000JPY
Gross profitPrior1YearDuration34264000000JPY
Gross profitCurrentYearDuration33100000000JPY
Selling general and administrative expensesPrior1YearDuration32309000000JPY
Selling general and administrative expensesCurrentYearDuration32287000000JPY
Operating incomePrior1YearDuration1954000000JPY
Operating incomeCurrentYearDuration812000000JPY
Interest income noiPrior1YearDuration12000000JPY
Interest income noiCurrentYearDuration45000000JPY
Foreign exchange gains noiPrior1YearDuration265000000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Rent income noiPrior1YearDuration15000000JPY
Rent income noiCurrentYearDuration15000000JPY
Subsidy income noiPrior1YearDuration44000000JPY
Subsidy income noiCurrentYearDuration38000000JPY
Other noiPrior1YearDuration40000000JPY
Other noiCurrentYearDuration21000000JPY
Non operating incomePrior1YearDuration378000000JPY
Non operating incomeCurrentYearDuration121000000JPY
Interest expenses noePrior1YearDuration29000000JPY
Interest expenses noeCurrentYearDuration50000000JPY
Commission fee noePrior1YearDuration5000000JPY
Commission fee noeCurrentYearDuration6000000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration89000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration12000000JPY

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
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