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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
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember324000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember324000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember266000000JPY
Net changes of items other than shareholders equityCurrentYearDuration591000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-977000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-2973000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-45000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-3997000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember324000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember324000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember266000000JPY
Total changes of items during the periodCurrentYearDuration-3405000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8258000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember7081000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-367000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-724000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember14247000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1382000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1382000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember3166000000JPY
Net assetsCurrentYearInstant18796000000JPY
Income before income taxesPrior1YearDuration1738000000JPY
Income before income taxesCurrentYearDuration-1965000000JPY
Depreciation and amortization ope cfPrior1YearDuration862000000JPY
Depreciation and amortization ope cfCurrentYearDuration937000000JPY
Impairment loss ope cfPrior1YearDuration283000000JPY
Impairment loss ope cfCurrentYearDuration281000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration6000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration22000000JPY
Interest income ope cfPrior1YearDuration-12000000JPY
Interest income ope cfCurrentYearDuration-45000000JPY
Interest expenses and commission fee ope cfPrior1YearDuration35000000JPY
Interest expenses and commission fee ope cfCurrentYearDuration56000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration3000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration17000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration228000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration2436000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration12000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration6000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1381000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration777000000JPY
Decrease increase in inventories ope cfPrior1YearDuration441000000JPY
Decrease increase in inventories ope cfCurrentYearDuration149000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-790000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration635000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration102000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration33000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-8000000JPY

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