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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
MetricValuePeriodScopeSource row
Revenue¥22.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥21.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥21.8bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
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)
Operating income¥1.6bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.6bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥959m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥961m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥12.3bnat 2025-02-28Cons.Assets
Total assets¥11.7bnat 2024-02-29Cons.Assets
Total assets¥11.4bnat 2023-02-28vCons.Total assets (5-year summary)
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 liabilities¥3.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥8.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥8.5bnat 2023-02-28vCons.Net assets
Net assets / equity¥8.6bnat 2022-02-28vCons.Net assets (5-year summary)
Net assets / equity¥8.4bnat 2021-02-28vCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28vCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2021-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥203m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥589m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥759m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥977m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥19.142024-03-01 → 2025-02-28Cons.Basic earnings loss per share (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 → 2023-02-28vCons.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)
Net assets per share¥160.23at 2025-02-28Cons.Net assets 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 2023-02-28vCons.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)
Equity ratio70.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-02-28vCons.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)
ROE12.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE14.7%2022-03-01 → 2023-02-28vCons.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)
Employees592at 2025-02-28Cons.Number of employees
Employees582at 2024-02-29Cons.Number of employees
Employees554at 2023-02-28vCons.Number of employees
Employees541at 2022-02-28vCons.Number of employees
Employees553at 2021-02-28vCons.Number of employees
Revenue¥22.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥21.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥21.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥22.3bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥19.0bn2020-03-01 → 2021-02-28vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.6bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.0bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥955m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
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)
Total assets¥12.2bnat 2025-02-28StandaloneAssets
Total assets¥11.7bnat 2024-02-29StandaloneAssets
Total assets¥11.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥8.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥8.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.5bnat 2023-02-28vStandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2021-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥6.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥18.862024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.582023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.732022-03-01 → 2023-02-28vStandaloneBasic 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)
Dividend per share¥122024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28vStandaloneDividend 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)
Net assets per share¥160.52at 2025-02-28StandaloneNet assets 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 2023-02-28vStandaloneNet 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)
Equity ratio71.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-02-28vStandaloneEquity 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)
ROE11.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-03-01 → 2023-02-28vStandaloneRate 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)
Shares issued54,291,435at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2023-02-28vStandaloneTotal 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)
Employees586at 2025-02-28StandaloneNumber of employees
Employees576at 2024-02-29StandaloneNumber of employees
Employees548at 2023-02-28vStandaloneNumber of employees
Employees535at 2022-02-28vStandaloneNumber of employees
Employees546at 2021-02-28vStandaloneNumber 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
ItemContextValueUnit
Gain on bad debts recovered noiCurrentYearDuration1455000JPY
Other noiPrior1YearDuration602000JPY
Other noiCurrentYearDuration875000JPY
Non operating incomePrior1YearDuration7044000JPY
Non operating incomeCurrentYearDuration7193000JPY
Ordinary incomePrior1YearDuration1615674000JPY
Ordinary incomeCurrentYearDuration1605752000JPY
Impairment loss elPrior1YearDuration110134000JPY
Impairment loss elCurrentYearDuration69932000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration24739000JPY
Extraordinary lossPrior1YearDuration110134000JPY
Extraordinary lossCurrentYearDuration94672000JPY
Income before income taxesPrior1YearDuration1505540000JPY
Income before income taxesCurrentYearDuration1511080000JPY
Income taxes currentPrior1YearDuration624863000JPY
Income taxes currentCurrentYearDuration511580000JPY
Income taxes deferredPrior1YearDuration-80217000JPY
Income taxes deferredCurrentYearDuration-41725000JPY
Income taxesPrior1YearDuration544646000JPY
Income taxesCurrentYearDuration469854000JPY
Profit lossPrior1YearDuration960893000JPY
Profit lossCurrentYearDuration1041226000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1610000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration2160000JPY
Profit loss attributable to owners of parentPrior1YearDuration959283000JPY
Profit loss attributable to owners of parentCurrentYearDuration1039066000JPY
Profit lossPrior1YearDuration960893000JPY
Profit lossCurrentYearDuration1041226000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration173000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-173000JPY
Other comprehensive incomePrior1YearDuration173000JPY
Other comprehensive incomeCurrentYearDuration-173000JPY
Comprehensive incomePrior1YearDuration961067000JPY
Comprehensive incomeCurrentYearDuration1041052000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration959456000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1038892000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1610000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2160000JPY
Net assetsPrior2YearInstant_CapitalStockMember642157000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1013565000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6782542000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-121000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8438144000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-542912000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-542912000JPY
Dividends from surplus interim dividendsPrior1YearDuration_RetainedEarningsMember-434330000JPY
Dividends from surplus interim dividendsPrior1YearDuration_ShareholdersEquityMember-434330000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember959283000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember959283000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
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