Tokyo Tape
Sign in
← World

Annual report

3612.TEDINET S100VSOZ
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥225.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥202.3bn2023-04-01 → 2024-02-29Cons.Revenue IFRS
Operating income¥16.8bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥12.0bn2023-04-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥15.5bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-04-01 → 2024-02-29Cons.Profit loss before tax IFRS
Net income (owners)¥11.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.8bn2023-04-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.2bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥7.3bn2023-04-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥273.9bnat 2025-02-28Cons.Assets IFRS
Total assets¥239.7bnat 2024-02-29Cons.Assets IFRS
Total liabilities¥187.4bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥151.3bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥86.5bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥88.4bnat 2024-02-29Cons.Equity IFRS
Equity (owners)¥81.3bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.0bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥21.7bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.8bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Operating cash flow¥32.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.5bn2023-04-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-04-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥20.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.5bn2023-04-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥319.172024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥187.372023-04-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (diluted)¥319.172024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥187.372023-04-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
Net assets per share¥2,384.9at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,409.79at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.7%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.2%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2023-04-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
Employees7,225at 2025-02-28Cons.Number of employees
Employees7,183at 2024-02-29Cons.Number of employees
Revenue¥18.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥16.2bn2023-04-01 → 2024-02-29StandaloneNet sales
Operating income¥1.0bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.7bn2023-04-01 → 2024-02-29StandaloneOperating income
Ordinary income¥6.4bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥5.4bn2023-04-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥4.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥5.0bn2023-04-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥5.4bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥4.7bn2023-04-01 → 2024-02-29StandaloneProfit loss
Total assets¥125.4bnat 2025-02-28StandaloneAssets
Total assets¥118.4bnat 2024-02-29StandaloneAssets
Total liabilities¥99.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥95.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥26.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥22.9bnat 2024-02-29StandaloneNet assets
Cash and deposits¥10.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥12.7bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥158.22024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.12023-04-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥562023-04-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Net assets per share¥763.79at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥672.68at 2024-02-29StandaloneNet assets per share (5-year summary)
Equity ratio20.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
ROE22.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE21.8%2023-04-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
Shares issued34,391,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,391,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Employees276at 2025-02-28StandaloneNumber of employees
Employees260at 2024-02-29StandaloneNumber 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.

Segments · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2025-02-28−¥90.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2025-02-28−¥90.3bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28¥22m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥708m
Brand Businessreportable segmentemployeesat 2025-02-285139 pure
Brand Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥198.9bn
Brand Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥190.6bn
Brand Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥8.3bn
Brand Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥11.1bn
Brand Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥9.3bn
Digital Businessreportable segmentemployeesat 2025-02-28363 pure
Digital Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥32.5bn
Digital Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥14.5bn
Digital Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥18.1bn
Digital Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥2.6bn
Digital Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥2.6bn
Mutual Departmentreportable segmentemployeesat 2025-02-28189 pure
Mutual Departmentreportable segmentrevenue2024-03-01 → 2025-02-28¥10.0bn
Mutual Departmentreportable segmentrevenue external2024-03-01 → 2025-02-28¥145m
Mutual Departmentreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥9.9bn
Mutual Departmentreportable segmentsegment profit2024-03-01 → 2025-02-28¥1.5bn
Mutual Departmentreportable segmentsegment profit2024-03-01 → 2025-02-28−¥1.1bn
Platform Businessreportable segmentemployeesat 2025-02-281534 pure
Platform Businessreportable segmentrevenue2024-03-01 → 2025-02-28¥74.5bn
Platform Businessreportable segmentrevenue external2024-03-01 → 2025-02-28¥20.4bn
Platform Businessreportable segmentrevenue intersegment2024-03-01 → 2025-02-28¥54.0bn
Platform Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥1.8bn
Platform Businessreportable segmentsegment profit2024-03-01 → 2025-02-28¥6.7bn
—segment totalrevenue2024-03-01 → 2025-02-28¥315.9bn
—segment totalrevenue external2024-03-01 → 2025-02-28¥225.7bn
—segment totalrevenue intersegment2024-03-01 → 2025-02-28¥90.3bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥17.0bn
—segment totalsegment profit2024-03-01 → 2025-02-28¥17.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-02-29−¥82.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-02-29−¥82.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-02-29−¥70m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-02-29−¥70m
Brand Businessreportable segmentrevenue2023-04-01 → 2024-02-29¥180.0bn
Brand Businessreportable segmentrevenue external2023-04-01 → 2024-02-29¥173.1bn
Brand Businessreportable segmentrevenue intersegment2023-04-01 → 2024-02-29¥6.9bn
Brand Businessreportable segmentsegment profit2023-04-01 → 2024-02-29¥9.6bn
Brand Businessreportable segmentsegment profit2023-04-01 → 2024-02-29¥8.7bn
Digital Businessreportable segmentrevenue2023-04-01 → 2024-02-29¥29.6bn
Digital Businessreportable segmentrevenue external2023-04-01 → 2024-02-29¥11.8bn
Digital Businessreportable segmentrevenue intersegment2023-04-01 → 2024-02-29¥17.9bn
Digital Businessreportable segmentsegment profit2023-04-01 → 2024-02-29¥1.8bn
Digital Businessreportable segmentsegment profit2023-04-01 → 2024-02-29¥1.1bn
Mutual Departmentreportable segmentrevenue2023-04-01 → 2024-02-29¥6.9bn
Mutual Departmentreportable segmentrevenue external2023-04-01 → 2024-02-29¥150m
Mutual Departmentreportable segmentrevenue intersegment2023-04-01 → 2024-02-29¥6.8bn
Mutual Departmentreportable segmentsegment profit2023-04-01 → 2024-02-29¥1.6bn
Mutual Departmentreportable segmentsegment profit2023-04-01 → 2024-02-29¥1.5bn
Platform Businessreportable segmentrevenue2023-04-01 → 2024-02-29¥68.6bn
Platform Businessreportable segmentrevenue external2023-04-01 → 2024-02-29¥17.3bn
Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2024-02-29¥51.4bn
Platform Businessreportable segmentsegment profit2023-04-01 → 2024-02-29¥694m
Platform Businessreportable segmentsegment profit2023-04-01 → 2024-02-29¥780m
—segment totalrevenue2023-04-01 → 2024-02-29¥285.2bn
—segment totalrevenue external2023-04-01 → 2024-02-29¥202.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-02-29¥82.9bn
—segment totalsegment profit2023-04-01 → 2024-02-29¥13.6bn
—segment totalsegment profit2023-04-01 → 2024-02-29¥12.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,145
ItemContextValueUnit
Share capital IFRSPrior1YearInstant511000000JPY
Share capital IFRSCurrentYearInstant511000000JPY
Capital surplus IFRSPrior1YearInstant15112000000JPY
Capital surplus IFRSCurrentYearInstant15566000000JPY
Other investments in equity instruments IFRSPrior1YearInstant9704000000JPY
Other investments in equity instruments IFRSCurrentYearInstant－JPY
Retained earnings IFRSPrior1YearInstant55192000000JPY
Retained earnings IFRSCurrentYearInstant63711000000JPY
Treasury shares IFRSPrior1YearInstant-44000000JPY
Treasury shares IFRSCurrentYearInstant-39000000JPY
Other components of equity IFRSPrior1YearInstant1535000000JPY
Other components of equity IFRSCurrentYearInstant1505000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant82010000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant81254000000JPY
Non controlling interests IFRSPrior1YearInstant6407000000JPY
Non controlling interests IFRSCurrentYearInstant5251000000JPY
Equity IFRSPrior1YearInstant88418000000JPY
Equity IFRSCurrentYearInstant86505000000JPY
Liabilities and equity IFRSPrior1YearInstant239685000000JPY
Liabilities and equity IFRSCurrentYearInstant273880000000JPY
Revenue IFRSPrior1YearDuration202342000000JPY
Revenue IFRSCurrentYearDuration225658000000JPY
Cost of sales IFRSPrior1YearDuration83972000000JPY
Cost of sales IFRSCurrentYearDuration92370000000JPY
Gross profit IFRSPrior1YearDuration118369000000JPY
Gross profit IFRSCurrentYearDuration133288000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration104800000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration116275000000JPY
Other income IFRSPrior1YearDuration973000000JPY
Other income IFRSCurrentYearDuration5970000000JPY
Other expenses IFRSPrior1YearDuration2264000000JPY
Other expenses IFRSCurrentYearDuration5885000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration-274000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-301000000JPY
Operating profit loss IFRSPrior1YearDuration12004000000JPY
Operating profit loss IFRSCurrentYearDuration16796000000JPY
Finance income IFRSPrior1YearDuration24000000JPY
Finance income IFRSCurrentYearDuration99000000JPY
Finance costs IFRSPrior1YearDuration841000000JPY
Finance costs IFRSCurrentYearDuration1389000000JPY
Profit loss before tax IFRSPrior1YearDuration11186000000JPY
Profit loss before tax IFRSCurrentYearDuration15506000000JPY
Income tax expense IFRSPrior1YearDuration3870000000JPY
Income tax expense IFRSCurrentYearDuration3257000000JPY
Profit loss IFRSPrior1YearDuration7316000000JPY
Profit loss IFRSCurrentYearDuration12249000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration6764000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration11105000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration553000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration1143000000JPY

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 · 19 of 20 passed
balance sheet identityconsolidated 2024-02-29pass
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 partial
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 2023-04-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-04-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-02-29pass
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