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← Jade Group

Annual report

3558.TEDINET S100VUP3
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥19.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥13.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥10.5bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥10.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥1.5bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.7bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥964m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥565m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28dCons.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¥649m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥12.1bnat 2025-02-28Cons.Assets
Total assets¥11.8bnat 2024-02-29Cons.Assets
Total assets¥10.0bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2025-02-28Cons.Liabilities
Total liabilities¥5.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.9bnat 2023-02-28dCons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥949m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥533m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.12024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.782023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.172022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.152020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.862024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.322023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.622022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.792020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥555.7at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥578.64at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥527.1at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio45.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE33.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees241at 2025-02-28Cons.Number of employees
Employees163at 2024-02-29Cons.Number of employees
Employees155at 2023-02-28dCons.Number of employees
Employees123at 2021-02-28dCons.Number of employees
Revenue¥8.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥9.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.3bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥594m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥602m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥837m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥853m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥599m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥412m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥783m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥605m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2025-02-28StandaloneAssets
Total assets¥9.8bnat 2024-02-29StandaloneAssets
Total assets¥8.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.8bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.152024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.332022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.142020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.512024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.032023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.852022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.612020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥512.42at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥553.27at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥522.23at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.82at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.18at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE34.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,487,360at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,482,760at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2025-02-28StandaloneNumber of employees
Employees125at 2024-02-29StandaloneNumber of employees
Employees119at 2023-02-28dStandaloneNumber of employees
Employees135at 2022-02-28dStandaloneNumber of employees
Employees123at 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 · 1,501
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1394603000JPY
Investments and other assetsCurrentYearInstant1909108000JPY
Noncurrent assetsPrior1YearInstant2130890000JPY
Noncurrent assetsCurrentYearInstant4042415000JPY
AssetsPrior1YearInstant11782314000JPY
AssetsCurrentYearInstant12121778000JPY
Notes and accounts payable tradePrior1YearInstant763637000JPY
Notes and accounts payable tradeCurrentYearInstant427473000JPY
Deposits received for consignment sales clPrior1YearInstant904091000JPY
Deposits received for consignment sales clCurrentYearInstant2358101000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentYearInstant－JPY
Accounts payable otherPrior1YearInstant929966000JPY
Accounts payable otherCurrentYearInstant1321139000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant42864000JPY
Income taxes payablePrior1YearInstant228546000JPY
Income taxes payableCurrentYearInstant191687000JPY
Provision for bonusesPrior1YearInstant19200000JPY
Provision for bonusesCurrentYearInstant18720000JPY
Provision for directors bonusesPrior1YearInstant16794000JPY
Provision for directors bonusesCurrentYearInstant17665000JPY
Contract liabilitiesPrior1YearInstant73401000JPY
Contract liabilitiesCurrentYearInstant281652000JPY
Other clPrior1YearInstant184353000JPY
Other clCurrentYearInstant364478000JPY
Current liabilitiesPrior1YearInstant4719991000JPY
Current liabilitiesCurrentYearInstant5023781000JPY
Long term loans payablePrior1YearInstant646000000JPY
Long term loans payableCurrentYearInstant663416000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant7062000JPY
Asset retirement obligations nclPrior1YearInstant8894000JPY
Asset retirement obligations nclCurrentYearInstant34632000JPY
Noncurrent liabilitiesPrior1YearInstant654894000JPY
Noncurrent liabilitiesCurrentYearInstant705111000JPY
LiabilitiesPrior1YearInstant5374886000JPY
LiabilitiesCurrentYearInstant5728892000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant3359649000JPY
Capital surplusCurrentYearInstant3312920000JPY
Retained earningsPrior1YearInstant3754230000JPY
Retained earningsCurrentYearInstant4319281000JPY
Treasury stockPrior1YearInstant-934316000JPY
Treasury stockCurrentYearInstant-2206611000JPY
Shareholders equityPrior1YearInstant6229563000JPY
Shareholders equityCurrentYearInstant5475590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－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 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