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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
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember64204000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember64204000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember233538000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember231988000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember408875000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember423317000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50735000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39508000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-161083000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-170034000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6705873000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7214269000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember31411825000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember29034886000JPY
AssetsPrior1YearInstant_NonConsolidatedMember45549180000JPY
AssetsCurrentYearInstant_NonConsolidatedMember45187660000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember263649000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember293500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember618292000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember695605000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1428571000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1428571000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1466563000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1559794000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember428626000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember441883000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember688294000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember584563000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember49881000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember77954000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember96351000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember129345000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6824742000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7865378000JPY
Other clPrior1YearInstant_NonConsolidatedMember236832000JPY
Other clCurrentYearInstant_NonConsolidatedMember237727000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12101804000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13314325000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8571428000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember7142857000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3354380000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2704727000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember167466000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember190579000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12093275000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10038164000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24195079000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember23352489000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1199817000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1228008000JPY

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