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Annual report

7610.TEDINET S100W9DC
Period2024-03-01 → 2025-02-28
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VUX1. Amended by S100W9DZ (2025-06-30).

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 → 2023-02-28vCons.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 → 2023-02-28vCons.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 → 2023-02-28vCons.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 2023-02-28vCons.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 2023-02-28vCons.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 2023-02-28vCons.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 → 2023-02-28vCons.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 → 2023-02-28vCons.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 → 2023-02-28vCons.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 → 2023-02-28vCons.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 2023-02-28vCons.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 2023-02-28vCons.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 → 2023-02-28vCons.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 2023-02-28vCons.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 → 2023-02-28vStandaloneNet 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 → 2023-02-28vStandaloneOrdinary 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 → 2023-02-28vStandaloneNet 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 2023-02-28vStandaloneTotal 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 2023-02-28vStandaloneNet 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 → 2023-02-28vStandaloneBasic 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 → 2023-02-28vStandaloneDividend 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 2023-02-28vStandaloneNet 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 2023-02-28vStandaloneEquity 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 → 2023-02-28vStandaloneRate 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 2023-02-28vStandaloneTotal 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 2023-02-28vStandaloneNumber 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
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)テイツー従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県草加市栄町３－９－41
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱山陰合同銀行(常任代理人　㈱日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)島根県松江市魚町10(東京都中央区晴海１－８－12)
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)倉田　将志
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)広島県福山市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱エーツー
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県静岡市駿河区丸子新田317－１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人　モルガン・スタンレーMUFG証券㈱)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈱商工組合中央金庫
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２－10－17
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)永井　崇久
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社テイツー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)岡山市南区豊浜町２番２号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-04-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000FujiwaraKatsujiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000FujiwaraKatsujiMember
Original text (Japanese)藤原　克治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000FujiwaraKatsujiMember1969-12-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03319-000FujiwaraKatsujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000FujiwaraKatsujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000KondouTakeoMember
Original text (Japanese)取締役副社長兼社長室長兼チーフ・コンプライアンス・オフィサー
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000KondouTakeoMember
Original text (Japanese)近藤　武男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000KondouTakeoMember1961-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03319-000KondouTakeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000KondouTakeoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03319-000MitsumotoYasuyoshiMember
Original text (Japanese)取締役店舗運営部長

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