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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
Cash and cash equivalents (5-year summary)Prior3YearInstant11563000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant9021000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant12669000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant13437000000JPY
Number of employeesPrior4YearInstant1434
Number of employeesPrior3YearInstant1480
Number of employeesPrior2YearInstant1488
Number of employeesPrior1YearInstant1485
Number of employeesCurrentYearInstant1609
Average number of temporary workersPrior4YearInstant4028
Average number of temporary workersPrior3YearInstant3837
Average number of temporary workersPrior2YearInstant3646
Average number of temporary workersPrior1YearInstant3727
Average number of temporary workersCurrentYearInstant3957
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember78046000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember75116000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember65474000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember70202000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember72384000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember4217000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4495000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3441000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4181000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember4979000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2429000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2947000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1709000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2584000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3482000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember3318000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember3318000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember3318000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3318000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember3318000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember11648917
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember11648917
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember11648917
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11648917
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember11648917
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember15782000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember18098000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember18717000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember20813000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember23718000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember37297000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember39965000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember39873000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember43421000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember47539000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1446.14

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