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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
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-17956000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-8596000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember4480000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4697000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember5388000000JPY
Capital stock (5-year summary)Prior5YearInstant_NonConsolidatedMember6000000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember6000000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember6000000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember6000000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6000000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember6000000000JPY
Total number of issued shares (5-year summary)Prior5YearInstant_NonConsolidatedMember34391000
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember34391000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember34391000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember34391000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember34391000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember34391000
Net assets (5-year summary)Prior5YearInstant_NonConsolidatedMember43977000000JPY
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember25328000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember16869000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember20133000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember22893000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember26023000000JPY
Total assets (5-year summary)Prior5YearInstant_NonConsolidatedMember131224000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember132066000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember123865000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember121851000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember118440000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember125443000000JPY
Net assets per share (5-year summary)Prior5YearInstant_NonConsolidatedMember1319.62
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember751.94
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember498.63
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember592.66
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember672.68
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember763.79
Dividend paid per share (5-year summary)Prior5YearDuration_NonConsolidatedMember53.00
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember0.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember27.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember48.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember56.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember80.00
Interim dividend paid per share (5-year summary)Prior5YearDuration_NonConsolidatedMember28.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember0.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember0.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember13.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember26.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember37.00
Basic earnings loss per share (5-year summary)Prior5YearDuration_NonConsolidatedMember16.27
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-535.10
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-254.58

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