Tokyo Tape
Sign in
← Tay Two

Annual report

7610.TEDINET S100VUX1
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W9DC (2025-06-30). Amended by S100WEQ6 (2025-07-25).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥36.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥35.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥31.3bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥26.8bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥25.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥912m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.3bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥920m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥934m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥759m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.1bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥502m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥568m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥13.4bnat 2025-02-28Cons.Assets
Total assets¥12.4bnat 2024-02-29Cons.Assets
Total assets¥10.9bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥6.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥5.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.6bnat 2023-02-28dCons.Net assets
Net assets / equity¥4.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥595m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥779m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥111m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.942024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.842023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.542022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.292021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥96.99at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥92.15at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥86.72at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥73.76at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥52.86at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE19.1%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE35.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE19.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees411at 2025-02-28Cons.Number of employees
Employees391at 2024-02-29Cons.Number of employees
Employees366at 2023-02-28dCons.Number of employees
Employees349at 2022-02-28dCons.Number of employees
Employees311at 2021-02-28dCons.Number of employees
Revenue¥33.1bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥31.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥28.3bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.0bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥390m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥563m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥406m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥889m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥987m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥248m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥576m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥154m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥294m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥624m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥621m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥12.0bnat 2025-02-28StandaloneAssets
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2025-02-28StandaloneLiabilities
Total liabilities¥6.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.0bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥4.7bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥2.442024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.582023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.152021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.42020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥77.85at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥78.82at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥77.91at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥70.76at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.27at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio41.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE37.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued68,664,338at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,664,338at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees344at 2025-02-28StandaloneNumber of employees
Employees323at 2024-02-29StandaloneNumber of employees
Employees301at 2023-02-28dStandaloneNumber of employees
Employees283at 2022-02-28dStandaloneNumber of employees
Employees250at 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 · 1,394
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentYearInstant44299000JPY
Valuation and translation adjustmentsPrior1YearInstant29983000JPY
Valuation and translation adjustmentsCurrentYearInstant58226000JPY
Net assetsPrior1YearInstant5807530000JPY
Net assetsCurrentYearInstant6147197000JPY
Liabilities and net assetsPrior1YearInstant12409376000JPY
Liabilities and net assetsCurrentYearInstant13380775000JPY
Net salesPrior1YearDuration35197704000JPY
Net salesCurrentYearDuration36477578000JPY
Cost of salesPrior1YearDuration23353352000JPY
Cost of salesCurrentYearDuration24165418000JPY
Gross profitPrior1YearDuration11844352000JPY
Gross profitCurrentYearDuration12312160000JPY
Advertising expenses sgaPrior1YearDuration299651000JPY
Advertising expenses sgaCurrentYearDuration416472000JPY
Directors compensations sgaPrior1YearDuration135450000JPY
Directors compensations sgaCurrentYearDuration142920000JPY
Salaries and allowances sgaPrior1YearDuration1283801000JPY
Salaries and allowances sgaCurrentYearDuration1373925000JPY
Bonuses sgaPrior1YearDuration191024000JPY
Bonuses sgaCurrentYearDuration212333000JPY
Part timers salaries sgaPrior1YearDuration1997619000JPY
Part timers salaries sgaCurrentYearDuration2186415000JPY
Provision for bonuses sgaPrior1YearDuration108519000JPY
Provision for bonuses sgaCurrentYearDuration64046000JPY
Retirement benefit expenses sgaPrior1YearDuration39830000JPY
Retirement benefit expenses sgaCurrentYearDuration43288000JPY
Legal welfare expenses sgaPrior1YearDuration390328000JPY
Legal welfare expenses sgaCurrentYearDuration473280000JPY
Rent expenses sgaPrior1YearDuration1667456000JPY
Rent expenses sgaCurrentYearDuration1729495000JPY
Supplies expenses sgaPrior1YearDuration369726000JPY
Supplies expenses sgaCurrentYearDuration392659000JPY
Utilities expenses sgaPrior1YearDuration238050000JPY
Utilities expenses sgaCurrentYearDuration268502000JPY
Commission sgaPrior1YearDuration1646944000JPY
Commission sgaCurrentYearDuration1833022000JPY
Lease sgaPrior1YearDuration27971000JPY
Lease sgaCurrentYearDuration47369000JPY
Depreciation sgaPrior1YearDuration339129000JPY
Depreciation sgaCurrentYearDuration381656000JPY
Amortization of goodwill sgaPrior1YearDuration40584000JPY
Amortization of goodwill sgaCurrentYearDuration40584000JPY
Other sgaPrior1YearDuration1734389000JPY
Other sgaCurrentYearDuration1794278000JPY
Selling general and administrative expensesPrior1YearDuration10510477000JPY
Selling general and administrative expensesCurrentYearDuration11400251000JPY
Operating incomePrior1YearDuration1333874000JPY
Operating incomeCurrentYearDuration911908000JPY
Interest income noiPrior1YearDuration2201000JPY

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 rounding
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