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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember14204000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13650000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8258000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8258000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8055000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7055000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember25000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8059000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7081000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1916000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember992000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1916000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember992000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-678000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-724000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17555000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15607000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17555000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15607000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31760000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29257000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember54798000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember52734000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember5598000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember5241000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember23574000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember23092000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember29172000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember28334000000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember1246000000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember1181000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember5241000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember5196000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember22684000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember21955000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember32113000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember30778000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember30961000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember30669000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1151000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember109000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember425000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember98000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember15000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember15000000JPY

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