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Annual report

7520.TEDINET S100VRXF
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
MetricValuePeriodScopeSource row
Revenue¥133.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥3.7bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥126.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥3.7bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥119.1bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥134.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥133.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥6.0bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥5.7bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥6.3bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥5.9bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥4.5bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥5.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥4.1bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥3.6bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥57.7bnat 2025-02-28Cons.Assets
Total assets¥52.2bnat 2024-02-29Cons.Assets
Total assets¥47.3bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥48.7bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥47.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥28.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥26.9bnat 2025-02-28Cons.Net assets
Net assets / equity¥23.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥20.1bnat 2023-02-28dCons.Net assets
Net assets / equity¥19.5bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥16.3bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥423m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥702m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥368.462024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.512023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.872022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.642021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.22020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥320.082023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.492022-03-01 → 2023-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥345.912021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.92020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,395.06at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,077.85at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,800.21at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,717.86at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,490.28at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE16.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE16.5%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE21.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE10.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees1,609at 2025-02-28Cons.Number of employees
Employees1,485at 2024-02-29Cons.Number of employees
Employees1,488at 2023-02-28dCons.Number of employees
Employees1,480at 2022-02-28dCons.Number of employees
Employees1,434at 2021-02-28dCons.Number of employees
Revenue¥72.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥2.3bn2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥70.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥2.3bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥65.5bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥75.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥78.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥3.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥5.0bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥4.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.4bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥3.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥3.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥2.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥47.5bnat 2025-02-28StandaloneAssets
Total assets¥43.4bnat 2024-02-29StandaloneAssets
Total assets¥39.9bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥37.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2025-02-28StandaloneLiabilities
Total liabilities¥22.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥23.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥20.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥18.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥18.1bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥15.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥10.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥310.612024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.472023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.722022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.122021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.342020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.162023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.322022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥261.492021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.812020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,114.58at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.18at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,679.3at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,590.71at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,446.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE15.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE13.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE17.4%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE16.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued11,648,917at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,648,917at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees835at 2025-02-28StandaloneNumber of employees
Employees829at 2024-02-29StandaloneNumber of employees
Employees832at 2023-02-28dStandaloneNumber of employees
Employees826at 2022-02-28dStandaloneNumber of employees
Employees774at 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 · 1,508
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-612000000JPY
Dividends from surplusPrior1YearDuration-612000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3578000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3578000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3578000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-27000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember108000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember80000000JPY
Disposal of treasury stockPrior1YearDuration80000000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_CapitalSurplusMember27000000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-27000000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration－JPY
Reversal of revaluation reserve for landPrior1YearDuration_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember50000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember117000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember167000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration162000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2938000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember108000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3046000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember50000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember117000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember167000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-5000000JPY
Total changes of items during the periodPrior1YearDuration3208000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3318000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3591000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18241000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-837000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember24313000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember124000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-1318000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember154000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-1039000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant23274000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3318000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3591000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18241000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-837000000JPY

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