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Annual report

4432.TEDINET S100VUQJ
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥28.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥25.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥22.3bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥19.8bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥18.3bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥8.2bn2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥7.3bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥8.3bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.2bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.9bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.9bn2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥68.4bnat 2025-02-28Cons.Assets IFRS
Total assets¥66.0bnat 2024-02-29Cons.Assets IFRS
Total assets¥62.6bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥58.9bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥55.9bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥26.6bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥26.9bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥41.8bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥39.1bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥34.6bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥41.8bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.1bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.5bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥30.5bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥25.7bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.7bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.0bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥8.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.9bn2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.0bn2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥533m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥135m2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥4.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.6bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥171.972024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.052023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.542022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥132.32021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥79.452020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥170.572024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥156.032023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.492022-03-01 → 2023-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.482021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥79.452020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,209.85at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,136.24at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,012.47at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥901.71at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥836.43at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.1%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.7%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE10.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees1,002at 2025-02-28Cons.Number of employees
Employees881at 2024-02-29Cons.Number of employees
Employees799at 2023-02-28dCons.Number of employees
Employees717at 2022-02-28dCons.Number of employees
Employees692at 2021-02-28dCons.Number of employees
Revenue¥26.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥25.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥21.7bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥19.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥17.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥5.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥5.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥5.8bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥5.0bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.4bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥5.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥3.6bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥3.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥261m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥45.2bnat 2025-02-28StandaloneAssets
Total assets¥45.5bnat 2024-02-29StandaloneAssets
Total assets¥44.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥23.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥24.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥21.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥21.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥19.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥17.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥11.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥104.592024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.912022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.492021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.742024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1042024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥78.72023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥43.12022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42.62021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥631.98at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥620.79at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥555.85at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥514.11at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.71at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio48.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE1.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued34,932,870at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,823,070at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued34,571,170at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,372,370at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,198,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees819at 2025-02-28StandaloneNumber of employees
Employees776at 2024-02-29StandaloneNumber of employees
Employees705at 2023-02-28dStandaloneNumber of employees
Employees623at 2022-02-28dStandaloneNumber of employees
Employees595at 2021-02-28dStandaloneNumber 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.

All source rows · 1,461
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration4516000JPY
Profit loss before tax IFRSPrior1YearDuration7304837000JPY
Profit loss before tax IFRSCurrentYearDuration8253995000JPY
Income tax expense IFRSPrior1YearDuration1926151000JPY
Income tax expense IFRSCurrentYearDuration2347551000JPY
Profit loss IFRSPrior1YearDuration5378686000JPY
Profit loss IFRSCurrentYearDuration5906443000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration5411419000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration5929547000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-32732000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-23103000JPY
Profit loss IFRSPrior1YearDuration5378686000JPY
Profit loss IFRSCurrentYearDuration5906443000JPY
Basic earnings loss per share IFRSPrior1YearDuration158.05
Basic earnings loss per share IFRSCurrentYearDuration171.97
Diluted earnings loss per share IFRSPrior1YearDuration156.03
Diluted earnings loss per share IFRSCurrentYearDuration170.57
Profit loss IFRSPrior1YearDuration5378686000JPY
Profit loss IFRSCurrentYearDuration5906443000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration763692000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-401525000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration763692000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-401525000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration74145000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-25872000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration74145000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-25872000JPY
Other comprehensive income IFRSPrior1YearDuration837838000JPY
Other comprehensive income IFRSCurrentYearDuration-427397000JPY
Comprehensive income IFRSPrior1YearDuration6216524000JPY
Comprehensive income IFRSCurrentYearDuration5479046000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration6249257000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration5502149000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-32732000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-23103000JPY
Comprehensive income IFRSPrior1YearDuration6216524000JPY
Comprehensive income IFRSCurrentYearDuration5479046000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1135142000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12161273000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember108142000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember8986000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1536403000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1653532000JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember74145000JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember763692000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember837838000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－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 · 21 of 21 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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
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 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
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