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Annual report

7515.TEDINET S100VTCQ
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥39.8bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥2.0bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥38.3bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥1.5bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥37.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥37.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥39.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥133m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥412m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥146m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥398m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥264m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥688m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥940m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥125m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥261m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥14m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥41m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥151m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥16.2bnat 2025-02-28Cons.Assets
Total assets¥16.2bnat 2024-02-29Cons.Assets
Total assets¥16.1bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥18.1bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥12.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-02-28dCons.Net assets
Net assets / equity¥3.0bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥654mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥654mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥941mat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥357m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥367m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥685m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥682m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥380m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥536m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥746m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.762024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.722023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.372022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.962021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.432020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,205.71at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,259.52at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥3,108.13at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,002.86at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,602.61at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio18.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE0.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE4.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE5.0%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE16.1%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE22.2%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees459at 2025-02-28Cons.Number of employees
Employees463at 2024-02-29Cons.Number of employees
Employees464at 2023-02-28dCons.Number of employees
Employees479at 2022-02-28dCons.Number of employees
Employees501at 2021-02-28dCons.Number of employees
Revenue¥39.7bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥1.0bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥38.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.0bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥37.2bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥37.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥39.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥68m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥341m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥71m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥321m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥162m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥640m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥919m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥62m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥181m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥23m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥118m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥421m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥481m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2025-02-28StandaloneAssets
Total assets¥15.5bnat 2024-02-29StandaloneAssets
Total assets¥15.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥12.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥12.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥508mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥790mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥24.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.072022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥449.822021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.312020-03-01 → 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¥302023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,894.05at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,896.59at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,766.3at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,722.39at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,296.22at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio17.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE17.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE25.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued934,999at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued934,999at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees395at 2025-02-28StandaloneNumber of employees
Employees397at 2024-02-29StandaloneNumber of employees
Employees399at 2023-02-28dStandaloneNumber of employees
Employees409at 2022-02-28dStandaloneNumber of employees
Employees430at 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 · 1,370
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant16195493000JPY
Liabilities and net assetsCurrentYearInstant16199211000JPY
Net salesPrior1YearDuration38341480000JPY
Net salesCurrentYearDuration39766797000JPY
Cost of salesPrior1YearDuration29250728000JPY
Cost of salesCurrentYearDuration30440648000JPY
Gross profitPrior1YearDuration9090752000JPY
Gross profitCurrentYearDuration9326149000JPY
Operating revenue2Prior1YearDuration1482366000JPY
Operating revenue2CurrentYearDuration1971716000JPY
Operating gross profitPrior1YearDuration10573118000JPY
Operating gross profitCurrentYearDuration11297865000JPY
Promotion expenses sgaPrior1YearDuration319372000JPY
Promotion expenses sgaCurrentYearDuration336732000JPY
Supplies expenses sgaPrior1YearDuration271653000JPY
Supplies expenses sgaCurrentYearDuration315390000JPY
Freightage expenses sgaPrior1YearDuration615942000JPY
Freightage expenses sgaCurrentYearDuration576913000JPY
Rent expenses sgaPrior1YearDuration15537000JPY
Rent expenses sgaCurrentYearDuration25694000JPY
Rents sgaPrior1YearDuration733877000JPY
Rents sgaCurrentYearDuration735504000JPY
Repair and maintenance sgaPrior1YearDuration445918000JPY
Repair and maintenance sgaCurrentYearDuration459833000JPY
Salaries allowances and bonuses sgaPrior1YearDuration4550587000JPY
Salaries allowances and bonuses sgaCurrentYearDuration4825406000JPY
Welfare expenses sgaPrior1YearDuration646264000JPY
Welfare expenses sgaCurrentYearDuration691080000JPY
Provision for bonuses sgaPrior1YearDuration104998000JPY
Provision for bonuses sgaCurrentYearDuration106719000JPY
Retirement benefit expenses sgaPrior1YearDuration63158000JPY
Retirement benefit expenses sgaCurrentYearDuration58894000JPY
Provision for directors retirement benefits sgaPrior1YearDuration6944000JPY
Provision for directors retirement benefits sgaCurrentYearDuration7194000JPY
Utilities expenses sgaPrior1YearDuration934756000JPY
Utilities expenses sgaCurrentYearDuration1014723000JPY
Depreciation sgaPrior1YearDuration638867000JPY
Depreciation sgaCurrentYearDuration640408000JPY
Other sgaPrior1YearDuration813481000JPY
Other sgaCurrentYearDuration1370550000JPY
Selling general and administrative expensesPrior1YearDuration10161359000JPY
Selling general and administrative expensesCurrentYearDuration11165044000JPY
Operating incomePrior1YearDuration411758000JPY
Operating incomeCurrentYearDuration132821000JPY
Interest income noiPrior1YearDuration477000JPY
Interest income noiCurrentYearDuration572000JPY
Dividends income noiPrior1YearDuration7974000JPY
Dividends income noiCurrentYearDuration8578000JPY
Gain from uncollected gift certificates and others noiPrior1YearDuration5189000JPY
Gain from uncollected gift certificates and others noiCurrentYearDuration3917000JPY

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 rounding
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