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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
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1097
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1084
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1019
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.256
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.104
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.145
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.600
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.560
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.264
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.307
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.418
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.951
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.002
Number of employeesCurrentYearInstant459
Average number of temporary workersCurrentYearInstant1254
Number of employeesCurrentYearInstant_NonConsolidatedMember395
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1019
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4883000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember395
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1019
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.069
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.333
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.494
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.758
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.890
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member50.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member0.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member5.9
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member6.9
Capital expenditures overview of capital expenditures etcCurrentYearDuration832000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember934999
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember934999
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant934999
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant934999
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember6
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember156
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1291
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1462
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember685
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3829
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9

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