Tokyo Tape
Sign in
← 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
Cash and cash equivalents (5-year summary)Prior3YearInstant－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant3611781000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1809197000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2993436000JPY
Number of employeesPrior4YearInstant123
Number of employeesPrior3YearInstant－
Number of employeesPrior2YearInstant155
Number of employeesPrior1YearInstant163
Number of employeesCurrentYearInstant241
Average number of temporary workersPrior4YearInstant303
Average number of temporary workersPrior3YearInstant－
Average number of temporary workersPrior2YearInstant369
Average number of temporary workersPrior1YearInstant367
Average number of temporary workersCurrentYearInstant398
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember10275245000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember9875834000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember9316077000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember9029408000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember8254904000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1448830000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember852539000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember837369000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1195322000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember602027000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1295228000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember604516000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1204143000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember782998000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember411734000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1335657000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1337258000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember11482760
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember11487360
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember11487360
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11487360
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember11487360
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4370371000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4750078000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5817624000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5959659000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5052107000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember7016095000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6973141000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember8215333000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9759230000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10544944000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember384.18

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