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 |
|---|---|---|---|
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.6914 | |
| Total return on share price index | Prior5YearInstant_NonConsolidatedMember | 0.9050 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.2863 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.3118 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.3881 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.8786 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.1297 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02767-000BrandBusinessReportableSegmentMember | 5139 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02767-000BrandBusinessReportableSegmentMember | 2673 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02767-000DigitalBusinessReportableSegmentMember | 363 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02767-000DigitalBusinessReportableSegmentMember | 414 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02767-000PlatformBusinessReportableSegmentMember | 1534 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02767-000PlatformBusinessReportableSegmentMember | 767 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02767-000MutualDepartmentReportableSegmentMember | 189 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02767-000MutualDepartmentReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant | 7225 | |
| Average number of temporary workers | CurrentYearInstant | 3854 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 276 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 105 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5186282 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02767-000DigitalSegmentMember | 87 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02767-000DigitalSegmentMember | 105 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02767-000CommonMember | 189 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02767-000CommonMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 276 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 105 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.333 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.333 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.711 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.791 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.557 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.250 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.568 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.591 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.510 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.500 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.772 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.774 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.990 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.554 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.689 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.399 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.211 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.000 |
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 |