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Annual report

7450.TEDINET S100VRU8
Period2024-03-01 → 2025-02-28
Filed2025-05-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥46.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥47.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥49.1bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥49.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥303m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥379m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥262m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥457m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥943m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥127m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥2.1bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥150m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥720m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥32.9bnat 2025-02-28StandaloneAssets
Total assets¥35.2bnat 2024-02-29StandaloneAssets
Total assets¥34.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥23.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥11.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.8bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥578mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥533mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥473mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥428mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥528mat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥108m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥171m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥551m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥489m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥592m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-196.652024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.912023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.262020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.862020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥851.46at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.41at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.05at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,059.16at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.25at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio27.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,777,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees762at 2025-02-28StandaloneNumber of employees
Employees757at 2024-02-29StandaloneNumber of employees
Employees765at 2023-02-28dStandaloneNumber of employees
Employees761at 2022-02-28dStandaloneNumber of employees
Employees632at 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 · 1,049
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社松井
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)北海道札幌市厚別区厚別東四条７丁目36-３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社サンデー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)青森県八戸市根城六丁目22番10号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-04-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OhminamiJunjiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OhminamiJunjiMember
Original text (Japanese)大南　淳二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OhminamiJunjiMember1971-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03245-000OhminamiJunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OhminamiJunjiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OkumotoTetsuyaMember
Original text (Japanese)取締役開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OkumotoTetsuyaMember
Original text (Japanese)奥本　徹弥
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OkumotoTetsuyaMember1962-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03245-000OkumotoTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000OkumotoTetsuyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000WajimaHiroshiMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000WajimaHiroshiMember
Original text (Japanese)和嶋　洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000WajimaHiroshiMember1976-05-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03245-000WajimaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000WajimaHiroshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000MasatakaHattoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000MasatakaHattoriMember
Original text (Japanese)服部　将允
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000MasatakaHattoriMember1978-08-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03245-000MasatakaHattoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000MasatakaHattoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000ToyabeTakashiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000ToyabeTakashiMember
Original text (Japanese)鳥谷部　隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000ToyabeTakashiMember1962-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03245-000ToyabeTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000ToyabeTakashiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000TomikiShinichirouMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03245-000TomikiShinichirouMember
Original text (Japanese)冨來　真一郎

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass