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Annual report

3562.TEDINET S100VUIQ
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥14.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥13.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥13.3bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥13.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥11.8bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.2bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥876m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥698m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥996m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.4bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥574m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥912m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥555m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥890m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥8.7bnat 2025-02-28Cons.Assets
Total assets¥8.1bnat 2024-02-29Cons.Assets
Total assets¥7.9bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥4.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.6bnat 2023-02-28dCons.Net assets
Net assets / equity¥2.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥565m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥499m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥796m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥577m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥361m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥435m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥368m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.842024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.772023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.682022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.242020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.482024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.292023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.272022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.752020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥655.34at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥584.13at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥523.43at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥415.34at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥372.87at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE14.0%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE24.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE29.3%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE18.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees680at 2025-02-28Cons.Number of employees
Employees649at 2024-02-29Cons.Number of employees
Employees644at 2023-02-28dCons.Number of employees
Employees652at 2022-02-28dCons.Number of employees
Employees562at 2021-02-28dCons.Number of employees
Revenue¥8.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥8.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥8.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥304m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥338m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥648m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥713m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥534m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥645m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥298m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥481m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥870m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥376m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥689m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥582m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥592m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥200m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-02-28StandaloneAssets
Total assets¥6.2bnat 2024-02-29StandaloneAssets
Total assets¥6.3bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥676mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥664mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥56.132024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.542022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.382021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.852020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.242024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.362023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.722022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.872021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.632020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥512.94at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥466.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥440.41at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.94at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.74at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio52.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE23.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE21.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE25.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued7,018,500at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,954,440at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,871,520at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,740,720at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,704,560at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees500at 2025-02-28StandaloneNumber of employees
Employees515at 2024-02-29StandaloneNumber of employees
Employees512at 2023-02-28dStandaloneNumber of employees
Employees529at 2022-02-28dStandaloneNumber of employees
Employees514at 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 · 1,402
ItemContextValueUnit
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.10
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000TatsumiTakayukiMember1059576
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000KuwashimaYasunoriMember121100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000HisamatsuChihiroMember168840
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000HiraseKazuhiroMember6480
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000TakezawaKaoruMember126440
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000YoshizakiKoichiroMember384
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000ShinmuraKazuhiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000SudaMireiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000TakeuchiAkiraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33037-000KaminoYoshitakeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1482820
Audit fees reporting companyPrior1YearDuration38400000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration38400000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration38400000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration38400000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember163200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember157200000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember37800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember37800000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant68600000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4677000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration60000000JPY

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
balance sheet identitynon_consolidated 2024-02-29pass
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