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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
Net assetsPrior1YearInstant_NonConsolidatedMember8473281000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8450851000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11385663000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11668995000JPY
Net salesPrior1YearDuration_NonConsolidatedMember21586729000JPY
Net salesCurrentYearDuration_NonConsolidatedMember21455395000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13913492000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13757761000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7673237000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7697633000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2278809000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2218452000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember122908000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember140340000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember761261000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember902761000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember30990000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember39342000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember29025000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember55925000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember5670000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember18522000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember233843000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember221308000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember111760000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember121145000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember314014000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember409746000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember295297000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember242814000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1067969000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember1062095000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember18896000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember18442000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember5477000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6469000JPY
Reversal of provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember-421000JPY
Reversal of provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember－JPY
Other sgaPrior1YearDuration_NonConsolidatedMember607540000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember649416000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5883044000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6106784000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1790192000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1590849000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember76000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember86000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember550000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember751000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember508000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－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