Annual report
3612.TEDINET S100VSOZ
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.7bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥202.3bn | 2023-04-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Operating income | ¥16.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.0bn | 2023-04-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2023-04-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥273.9bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥239.7bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total liabilities | ¥187.4bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.3bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥86.5bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥88.4bn | at 2024-02-29 | Cons. | Equity IFRS |
| Equity (owners) | ¥81.3bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥21.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥32.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2023-04-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥319.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.37 | 2023-04-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥319.17 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥187.37 | 2023-04-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,384.9 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,409.79 | at 2024-02-29 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-02-29 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,225 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 7,183 | at 2024-02-29 | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2023-04-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥125.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥118.4bn | at 2024-02-29 | Standalone | Assets |
| Total liabilities | ¥99.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥95.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2024-02-29 | Standalone | Net assets |
| Cash and deposits | ¥10.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.2 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.1 | 2023-04-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥763.79 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.68 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-04-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,391,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,391,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 260 | at 2024-02-29 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥90.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥90.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥708m |
| Brand Businessreportable segment | employees | at 2025-02-28 | 5139 pure |
| Brand Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥198.9bn |
| Brand Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥190.6bn |
| Brand Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8.3bn |
| Brand Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥11.1bn |
| Brand Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| Digital Businessreportable segment | employees | at 2025-02-28 | 363 pure |
| Digital Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥32.5bn |
| Digital Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥14.5bn |
| Digital Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥18.1bn |
| Digital Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Digital Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Mutual Departmentreportable segment | employees | at 2025-02-28 | 189 pure |
| Mutual Departmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥10.0bn |
| Mutual Departmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥145m |
| Mutual Departmentreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥9.9bn |
| Mutual Departmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Mutual Departmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥1.1bn |
| Platform Businessreportable segment | employees | at 2025-02-28 | 1534 pure |
| Platform Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥74.5bn |
| Platform Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥20.4bn |
| Platform Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥54.0bn |
| Platform Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Platform Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥6.7bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥315.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥225.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥90.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥17.0bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥17.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-02-29 | −¥82.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-02-29 | −¥82.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-02-29 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-02-29 | −¥70m |
| Brand Businessreportable segment | revenue | 2023-04-01 → 2024-02-29 | ¥180.0bn |
| Brand Businessreportable segment | revenue external | 2023-04-01 → 2024-02-29 | ¥173.1bn |
| Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥6.9bn |
| Brand Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥9.6bn |
| Brand Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥8.7bn |
| Digital Businessreportable segment | revenue | 2023-04-01 → 2024-02-29 | ¥29.6bn |
| Digital Businessreportable segment | revenue external | 2023-04-01 → 2024-02-29 | ¥11.8bn |
| Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥17.9bn |
| Digital Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥1.8bn |
| Digital Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥1.1bn |
| Mutual Departmentreportable segment | revenue | 2023-04-01 → 2024-02-29 | ¥6.9bn |
| Mutual Departmentreportable segment | revenue external | 2023-04-01 → 2024-02-29 | ¥150m |
| Mutual Departmentreportable segment | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥6.8bn |
| Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥1.6bn |
| Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥1.5bn |
| Platform Businessreportable segment | revenue | 2023-04-01 → 2024-02-29 | ¥68.6bn |
| Platform Businessreportable segment | revenue external | 2023-04-01 → 2024-02-29 | ¥17.3bn |
| Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥51.4bn |
| Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥694m |
| Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-02-29 | ¥780m |
| —segment total | revenue | 2023-04-01 → 2024-02-29 | ¥285.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-02-29 | ¥202.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-02-29 | ¥82.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-02-29 | ¥13.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-02-29 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1961000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -10262000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -5920000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 1730000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 4667000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 11930000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -3200000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -6285000000 | JPY |
| Interest paid fin cf IFRS | Prior1YearDuration | -623000000 | JPY |
| Interest paid fin cf IFRS | CurrentYearDuration | -895000000 | JPY |
| Financial fees paid fin cf IFRS | Prior1YearDuration | -9000000 | JPY |
| Financial fees paid fin cf IFRS | CurrentYearDuration | -19000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -281000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -43000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -11984000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -13638000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -2070000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -2280000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -152000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -162000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -595000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -1000000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 211000000 | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | Prior1YearDuration | -334000000 | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | CurrentYearDuration | -305000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YearDuration | -5000000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -25500000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -20755000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 166000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -75000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 163000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 900000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20685000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20848000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20848000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 21748000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000BrandBusinessReportableSegmentMember | 173137000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000DigitalBusinessReportableSegmentMember | 11779000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000PlatformBusinessReportableSegmentMember | 17276000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000MutualDepartmentReportableSegmentMember | 150000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 202342000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 202342000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000BrandBusinessReportableSegmentMember | 6877000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000DigitalBusinessReportableSegmentMember | 17869000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000PlatformBusinessReportableSegmentMember | 51370000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02767-000MutualDepartmentReportableSegmentMember | 6770000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 82886000000 | 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 · 19 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |