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Annual report

4745.TEDINET S100WC3D
Period2023-03-01 → 2024-02-29
Filed2025-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TJ1T. Amended by S100WC5Y (2025-07-09).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥21.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥22.5bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Revenue¥19.1bn2020-03-01 → 2021-02-28vCons.Net sales (5-year summary)
Revenue¥21.3bn2019-03-01 → 2020-02-29vCons.Net sales (5-year summary)
Operating income¥1.6bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.8bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥648m2020-03-01 → 2021-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-03-01 → 2020-02-29vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.8bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥959m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2020-03-01 → 2021-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-03-01 → 2020-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥961m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥11.7bnat 2024-02-29Cons.Assets
Total assets¥11.4bnat 2023-02-28Cons.Assets
Total assets¥12.7bnat 2022-02-28vCons.Total assets (5-year summary)
Total assets¥11.7bnat 2021-02-28vCons.Total assets (5-year summary)
Total assets¥13.2bnat 2020-02-29vCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥3.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥8.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥8.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.6bnat 2022-02-28vCons.Net assets
Net assets / equity¥8.4bnat 2021-02-28vCons.Net assets (5-year summary)
Net assets / equity¥9.6bnat 2020-02-29vCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-02-28vCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2020-02-29vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2020-03-01 → 2021-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2019-03-01 → 2020-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥262m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥589m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥803m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-03-01 → 2021-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥963m2019-03-01 → 2020-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥977m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-03-01 → 2020-02-29vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-03-01 → 2021-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.942019-03-01 → 2020-02-29vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥155.1at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥155.42at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥158.41at 2022-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥155.33at 2021-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥176.67at 2020-02-29vCons.Net assets per share (5-year summary)
Equity ratio72.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-02-29vCons.Equity to asset ratio (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE14.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE18.5%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28vCons.Rate of return on equity (5-year summary)
ROE19.8%2019-03-01 → 2020-02-29vCons.Rate of return on equity (5-year summary)
Employees582at 2024-02-29Cons.Number of employees
Employees554at 2023-02-28Cons.Number of employees
Employees541at 2022-02-28vCons.Number of employees
Employees553at 2021-02-28vCons.Number of employees
Employees529at 2020-02-29vCons.Number of employees
Revenue¥21.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥21.6bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥22.3bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥19.0bn2020-03-01 → 2021-02-28vStandaloneNet sales (5-year summary)
Revenue¥21.3bn2019-03-01 → 2020-02-29vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥680m2020-03-01 → 2021-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-03-01 → 2020-02-29vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥955m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income¥283m2020-03-01 → 2021-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-03-01 → 2020-02-29vStandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2024-02-29StandaloneAssets
Total assets¥11.4bnat 2023-02-28StandaloneAssets
Total assets¥12.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-02-28vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2020-02-29vStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥8.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28vStandaloneNet assets
Net assets / equity¥8.5bnat 2021-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2020-02-29vStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥5.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥17.582023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.732022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212020-03-01 → 2021-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.662019-03-01 → 2020-02-29vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-03-01 → 2021-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-03-01 → 2020-02-29vStandaloneDividend paid per share (5-year summary)
Net assets per share¥155.66at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥156.07at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥159.34at 2022-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥156.6at 2021-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥177.39at 2020-02-29vStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-02-29vStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE18.2%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
ROE3.1%2020-03-01 → 2021-02-28vStandaloneRate of return on equity (5-year summary)
ROE20.7%2019-03-01 → 2020-02-29vStandaloneRate of return on equity (5-year summary)
Shares issued54,291,435at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2021-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2020-02-29vStandaloneTotal number of issued shares (5-year summary)
Employees576at 2024-02-29StandaloneNumber of employees
Employees548at 2023-02-28StandaloneNumber of employees
Employees535at 2022-02-28vStandaloneNumber of employees
Employees546at 2021-02-28vStandaloneNumber of employees
Employees523at 2020-02-29vStandaloneNumber 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 · 1,238
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant11688417000JPY
Net salesPrior1YearDuration21790075000JPY
Net salesCurrentYearDuration21661250000JPY
Cost of salesPrior1YearDuration13975736000JPY
Cost of salesCurrentYearDuration13828825000JPY
Gross profitPrior1YearDuration7814339000JPY
Gross profitCurrentYearDuration7832425000JPY
Advertising expenses sgaPrior1YearDuration2279787000JPY
Advertising expenses sgaCurrentYearDuration2218452000JPY
Directors compensations sgaPrior1YearDuration171350000JPY
Directors compensations sgaCurrentYearDuration197540000JPY
Salaries and allowances sgaPrior1YearDuration764894000JPY
Salaries and allowances sgaCurrentYearDuration906463000JPY
Bonuses sgaPrior1YearDuration32257000JPY
Bonuses sgaCurrentYearDuration40636000JPY
Provision for bonuses sgaPrior1YearDuration29412000JPY
Provision for bonuses sgaCurrentYearDuration56325000JPY
Provision for directors bonuses sgaPrior1YearDuration5670000JPY
Provision for directors bonuses sgaCurrentYearDuration18522000JPY
Other salaries sgaPrior1YearDuration233843000JPY
Other salaries sgaCurrentYearDuration221308000JPY
Rents sgaPrior1YearDuration118120000JPY
Rents sgaCurrentYearDuration127505000JPY
Depreciation sgaPrior1YearDuration322659000JPY
Depreciation sgaCurrentYearDuration418477000JPY
Recruiting expenses sgaPrior1YearDuration295297000JPY
Recruiting expenses sgaCurrentYearDuration242814000JPY
Commission fee sgaPrior1YearDuration1071372000JPY
Commission fee sgaCurrentYearDuration1066396000JPY
Rent expenses sgaPrior1YearDuration19298000JPY
Rent expenses sgaCurrentYearDuration18920000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration5477000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration6469000JPY
Reversal of provision for shareholder benefit program sgaPrior1YearDuration-421000JPY
Reversal of provision for shareholder benefit program sgaCurrentYearDuration－JPY
Amortization of goodwill sgaPrior1YearDuration20444000JPY
Amortization of goodwill sgaCurrentYearDuration20444000JPY
Other sgaPrior1YearDuration620271000JPY
Other sgaCurrentYearDuration663518000JPY
Selling general and administrative expensesPrior1YearDuration5989738000JPY
Selling general and administrative expensesCurrentYearDuration6223795000JPY
Operating incomePrior1YearDuration1824600000JPY
Operating incomeCurrentYearDuration1608629000JPY
Interest and dividends income noiPrior1YearDuration79000JPY
Interest and dividends income noiCurrentYearDuration90000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration550000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration751000JPY
Subsidy income noi bountyPrior1YearDuration508000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Compensation income noiPrior1YearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass