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Annual report

4745.TEDINET S100WC4G

Period2024-03-01 → 2025-02-28

Filed2025-07-09

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100VUL4. Amended by S100WC62 (2025-07-09).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥22.2bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥21.7bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥21.8bn	2022-03-01 → 2023-02-28^v	Cons.	Net sales (5-year summary)
Revenue	¥22.5bn	2021-03-01 → 2022-02-28^v	Cons.	Net sales (5-year summary)
Revenue	¥19.1bn	2020-03-01 → 2021-02-28^v	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥1.6bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥1.6bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥1.6bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥1.8bn	2022-03-01 → 2023-02-28^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2021-03-01 → 2022-02-28^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥648m	2020-03-01 → 2021-02-28^v	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥959m	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2022-03-01 → 2023-02-28^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2021-03-01 → 2022-02-28^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥253m	2020-03-01 → 2021-02-28^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥961m	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥12.3bn	at 2025-02-28	Cons.	Assets
Total assets	¥11.7bn	at 2024-02-29	Cons.	Assets
Total assets	¥11.4bn	at 2023-02-28^v	Cons.	Total assets (5-year summary)
Total assets	¥12.7bn	at 2022-02-28^v	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2021-02-28^v	Cons.	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥3.2bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥8.7bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥8.4bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥8.5bn	at 2023-02-28^v	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2022-02-28^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.4bn	at 2021-02-28^v	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.7bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥6.8bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥7.7bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.8bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2023-02-28^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.1bn	at 2022-02-28^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.6bn	at 2021-02-28^v	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.9bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥965m	2022-03-01 → 2023-02-28^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.8bn	2021-03-01 → 2022-02-28^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥236m	2020-03-01 → 2021-02-28^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥203m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥262m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥589m	2022-03-01 → 2023-02-28^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥803m	2021-03-01 → 2022-02-28^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2020-03-01 → 2021-02-28^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥759m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥977m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2022-03-01 → 2023-02-28^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2021-03-01 → 2022-02-28^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2020-03-01 → 2021-02-28^v	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥19.14	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.67	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.02	2022-03-01 → 2023-02-28^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.07	2021-03-01 → 2022-02-28^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.66	2020-03-01 → 2021-02-28^v	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥160.23	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥155.1	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥155.42	at 2023-02-28^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.41	at 2022-02-28^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥155.33	at 2021-02-28^v	Cons.	Net assets per share (5-year summary)
Equity ratio	70.8%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2023-02-28^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.8%	at 2022-02-28^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2021-02-28^v	Cons.	Equity to asset ratio (5-year summary)
ROE	12.1%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2022-03-01 → 2023-02-28^v	Cons.	Rate of return on equity (5-year summary)
ROE	18.5%	2021-03-01 → 2022-02-28^v	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2020-03-01 → 2021-02-28^v	Cons.	Rate of return on equity (5-year summary)
Employees	592	at 2025-02-28	Cons.	Number of employees
Employees	582	at 2024-02-29	Cons.	Number of employees
Employees	554	at 2023-02-28^v	Cons.	Number of employees
Employees	541	at 2022-02-28^v	Cons.	Number of employees
Employees	553	at 2021-02-28^v	Cons.	Number of employees
Revenue	¥22.0bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥21.5bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥21.6bn	2022-03-01 → 2023-02-28^v	Standalone	Net sales (5-year summary)
Revenue	¥22.3bn	2021-03-01 → 2022-02-28^v	Standalone	Net sales (5-year summary)
Revenue	¥19.0bn	2020-03-01 → 2021-02-28^v	Standalone	Net sales (5-year summary)
Operating income	¥1.6bn	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥1.6bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥1.6bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥1.6bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-03-01 → 2023-02-28^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2021-03-01 → 2022-02-28^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥680m	2020-03-01 → 2021-02-28^v	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥1.0bn	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥955m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥1.2bn	2022-03-01 → 2023-02-28^v	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2021-03-01 → 2022-02-28^v	Standalone	Net income loss (5-year summary)
Net income	¥283m	2020-03-01 → 2021-02-28^v	Standalone	Net income loss (5-year summary)
Total assets	¥12.2bn	at 2025-02-28	Standalone	Assets
Total assets	¥11.7bn	at 2024-02-29	Standalone	Assets
Total assets	¥11.4bn	at 2023-02-28^v	Standalone	Total assets (5-year summary)
Total assets	¥12.7bn	at 2022-02-28^v	Standalone	Total assets (5-year summary)
Total assets	¥11.7bn	at 2021-02-28^v	Standalone	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥3.2bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥8.7bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2023-02-28^v	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2022-02-28^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.5bn	at 2021-02-28^v	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.3bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥6.4bn	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥18.86	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.58	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.73	2022-03-01 → 2023-02-28^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.74	2021-03-01 → 2022-02-28^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.21	2020-03-01 → 2021-02-28^v	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2022-03-01 → 2023-02-28^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2021-03-01 → 2022-02-28^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-03-01 → 2021-02-28^v	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥160.52	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥155.66	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥156.07	at 2023-02-28^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥159.34	at 2022-02-28^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥156.6	at 2021-02-28^v	Standalone	Net assets per share (5-year summary)
Equity ratio	71.2%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2023-02-28^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.3%	at 2022-02-28^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2021-02-28^v	Standalone	Equity to asset ratio (5-year summary)
ROE	11.9%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	11.3%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2022-03-01 → 2023-02-28^v	Standalone	Rate of return on equity (5-year summary)
ROE	18.2%	2021-03-01 → 2022-02-28^v	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2020-03-01 → 2021-02-28^v	Standalone	Rate of return on equity (5-year summary)
Shares issued	54,291,435	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2023-02-28^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2022-02-28^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2021-02-28^v	Standalone	Total number of issued shares (5-year summary)
Employees	586	at 2025-02-28	Standalone	Number of employees
Employees	576	at 2024-02-29	Standalone	Number of employees
Employees	548	at 2023-02-28^v	Standalone	Number of employees
Employees	535	at 2022-02-28^v	Standalone	Number of employees
Employees	546	at 2021-02-28^v	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.

All source rows · 1,227

Item	Context	Value	Unit
Net assets	CurrentYearInstant	8721811000	JPY
Liabilities and net assets	Prior1YearInstant	11688417000	JPY
Liabilities and net assets	CurrentYearInstant	12292227000	JPY
Net sales	Prior1YearDuration	21661250000	JPY
Net sales	CurrentYearDuration	22182368000	JPY
Cost of sales	Prior1YearDuration	13828825000	JPY
Cost of sales	CurrentYearDuration	14249980000	JPY
Gross profit	Prior1YearDuration	7832425000	JPY
Gross profit	CurrentYearDuration	7932387000	JPY
Advertising expenses sga	Prior1YearDuration	2218452000	JPY
Advertising expenses sga	CurrentYearDuration	2378763000	JPY
Directors compensations sga	Prior1YearDuration	197540000	JPY
Directors compensations sga	CurrentYearDuration	158390000	JPY
Salaries and allowances sga	Prior1YearDuration	906463000	JPY
Salaries and allowances sga	CurrentYearDuration	899218000	JPY
Bonuses sga	Prior1YearDuration	40636000	JPY
Bonuses sga	CurrentYearDuration	72657000	JPY
Provision for bonuses sga	Prior1YearDuration	56325000	JPY
Provision for bonuses sga	CurrentYearDuration	64088000	JPY
Provision for directors bonuses sga	Prior1YearDuration	18522000	JPY
Provision for directors bonuses sga	CurrentYearDuration	9433000	JPY
Other salaries sga	Prior1YearDuration	221308000	JPY
Other salaries sga	CurrentYearDuration	212336000	JPY
Rents sga	Prior1YearDuration	127505000	JPY
Rents sga	CurrentYearDuration	122145000	JPY
Depreciation sga	Prior1YearDuration	418477000	JPY
Depreciation sga	CurrentYearDuration	413122000	JPY
Recruiting expenses sga	Prior1YearDuration	242814000	JPY
Recruiting expenses sga	CurrentYearDuration	322826000	JPY
Commission fee sga	Prior1YearDuration	1066396000	JPY
Commission fee sga	CurrentYearDuration	973793000	JPY
Rent expenses sga	Prior1YearDuration	18920000	JPY
Rent expenses sga	CurrentYearDuration	19278000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	6469000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	7408000	JPY
Amortization of goodwill sga	Prior1YearDuration	20444000	JPY
Amortization of goodwill sga	CurrentYearDuration	20444000	JPY
Other sga	Prior1YearDuration	663518000	JPY
Other sga	CurrentYearDuration	659921000	JPY
Selling general and administrative expenses	Prior1YearDuration	6223795000	JPY
Selling general and administrative expenses	CurrentYearDuration	6333828000	JPY
Operating income	Prior1YearDuration	1608629000	JPY
Operating income	CurrentYearDuration	1598559000	JPY
Interest and dividends income noi	Prior1YearDuration	90000	JPY
Interest and dividends income noi	CurrentYearDuration	234000	JPY
Gain on forfeiture of unclaimed dividends noi	Prior1YearDuration	751000	JPY
Gain on forfeiture of unclaimed dividends noi	CurrentYearDuration	946000	JPY
Compensation income noi	Prior1YearDuration	3715000	JPY
Compensation income noi	CurrentYearDuration	3682000	JPY
Gain on bad debts recovered noi	Prior1YearDuration	1884000	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 identity	consolidated 2024-02-29	pass
balance sheet identity	consolidated 2025-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass
balance sheet identity	non_consolidated 2025-02-28	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	consolidated 2025-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass