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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
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１　赤坂インターシティＡＩＲ
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)寺井　秀藏
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)合同会社エイ・ティ興産
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目１－11　税理士法人アイ・タックス内
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)合同会社ケイ・エム興産
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目１－11　税理士法人アイ・タックス内
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)合同会社ワイ・アール興産
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目１－11　税理士法人アイ・タックス内
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)合同会社イー・エイチ興産
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目１－11　税理士法人アイ・タックス内
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)上山　健二
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)畑崎　重雄
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。１単元の株式数は、100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。１単元の株式数は、100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ワールド
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)兵庫県神戸市中央区港島中町六丁目８番１
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-10-03
Record date dividends of surplusFilingDateInstant_Row1Member2024-08-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-05-27
Record date dividends of surplusFilingDateInstant_Row2Member2025-02-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus

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