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Annual report

7427.TEDINET S100VTNS
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥106.4bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥107.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥97.0bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥91.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥85.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.7bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.4bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥897m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥479m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥310m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.7bn2023-03-01 → 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)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥999m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥34.1bnat 2025-02-28Cons.Assets
Total assets¥33.5bnat 2024-02-29Cons.Assets
Total assets¥31.7bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥29.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥22.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥11.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥10.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥9.6bnat 2023-02-28dCons.Net assets
Net assets / equity¥9.1bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥8.9bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥47m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥384m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥176m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥764m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥166.382024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.652023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.982022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.272020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,898.7at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,780.2at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,585.29at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,510.58at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,478.8at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE9.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE12.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE6.3%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees312at 2025-02-28Cons.Number of employees
Employees323at 2024-02-29Cons.Number of employees
Employees332at 2023-02-28dCons.Number of employees
Employees340at 2022-02-28dCons.Number of employees
Employees341at 2021-02-28dCons.Number of employees
Revenue¥102.2bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥103.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥94.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥90.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥84.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥774m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥851m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥198m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥174m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥31.4bnat 2025-02-28StandaloneAssets
Total assets¥31.0bnat 2024-02-29StandaloneAssets
Total assets¥29.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥27.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥21.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥10.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥10.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥9.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥141.42024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.012023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.332022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.922020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,766.57at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,671.73at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,497.6at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.54at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.78at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,075,546at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees278at 2025-02-28StandaloneNumber of employees
Employees282at 2024-02-29StandaloneNumber of employees
Employees289at 2023-02-28dStandaloneNumber of employees
Employees297at 2022-02-28dStandaloneNumber of employees
Employees300at 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 · 1,453
ItemContextValueUnit
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration18478000JPY
Loss on valuation of investment securities elPrior1YearDuration41877000JPY
Loss on valuation of investment securities elCurrentYearDuration13920000JPY
Office transfer expenses elPrior1YearDuration41864000JPY
Office transfer expenses elCurrentYearDuration－JPY
Other elPrior1YearDuration50000JPY
Other elCurrentYearDuration941000JPY
Extraordinary lossPrior1YearDuration83793000JPY
Extraordinary lossCurrentYearDuration33339000JPY
Income before income taxesPrior1YearDuration1667374000JPY
Income before income taxesCurrentYearDuration1541933000JPY
Income taxes currentPrior1YearDuration437155000JPY
Income taxes currentCurrentYearDuration473771000JPY
Income taxes deferredPrior1YearDuration19813000JPY
Income taxes deferredCurrentYearDuration69063000JPY
Income taxesPrior1YearDuration456968000JPY
Income taxesCurrentYearDuration542834000JPY
Profit lossPrior1YearDuration1210405000JPY
Profit lossCurrentYearDuration999099000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-3272000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-2659000JPY
Profit loss attributable to owners of parentPrior1YearDuration1213678000JPY
Profit loss attributable to owners of parentCurrentYearDuration1001758000JPY
Profit lossPrior1YearDuration1210405000JPY
Profit lossCurrentYearDuration999099000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration99065000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-52468000JPY
Other comprehensive incomePrior1YearDuration99065000JPY
Other comprehensive incomeCurrentYearDuration-52468000JPY
Comprehensive incomePrior1YearDuration1309471000JPY
Comprehensive incomeCurrentYearDuration946630000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1312744000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration949289000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-3272000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-2659000JPY
Net assetsPrior2YearInstant_CapitalStockMember1988097000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1944862000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember5398275000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-447000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember9330788000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-162704000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-162704000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1213678000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1213678000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-82800000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-82800000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember509000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember509000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
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 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