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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥812m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥823m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥920m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-71.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥434.58 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.8 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.99 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.36 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥536.18 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,381 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,424 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,488 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,502 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,532 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥52.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥54.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥53.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥109m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥278m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥525m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥695m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥312m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.62 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.3 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.96 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.31 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.77 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.58 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,676,300 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,676,300 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,321 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,356 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,419 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 1,395 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,428 | 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 · 1,219
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 414000000 | JPY |
| Other net ope cf | CurrentYearDuration | -345000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1945000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2990000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 12000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 45000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -362000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -781000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1562000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2201000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -990000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -599000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1815000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1059000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -175000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -110000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 188000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 100000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -76000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -128000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2870000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1798000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1376000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1376000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -52000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -59000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1428000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1436000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 172000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 157000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2563000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -875000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14744000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12181000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12181000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11305000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5757000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -5834000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |